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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| Name | CBC |
| Siren | 814169405 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1659 |
| Management number | 2015B00945 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 431.00 | 2 569.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 431.00 | 2 569.00 | 5 000.00 |
060 Merchandise inventory | 1 088.00 | 1 088.00 | 1 088.00 | |
064 Advances and down payments on orders | 647.00 | 647.00 | 647.00 | |
068 Receivables – Trade and related accounts | 60 554.00 | 60 554.00 | 60 554.00 | |
072 Receivables – Other | 2 878.00 | 2 878.00 | 2 878.00 | |
084 Cash | 22 005.00 | 22 005.00 | 22 005.00 | |
096 Total Current Assets + Prepaid Expenses | 87 172.00 | 87 172.00 | 87 172.00 | |
110 Total Assets | 92 172.00 | 2 431.00 | 89 742.00 | 92 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 475.00 | |||
136 Profit for the Year | 25 853.00 | |||
142 Total Equity - Total I | 58 828.00 | |||
166 Suppliers and related accounts | 13 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 17 345.00 | |||
176 Total debts | 30 914.00 | |||
180 Liabilities Total | 89 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 835.00 | 55 206.00 | 107 835.00 | |
218 Production of services sold - France | 89 927.00 | 84 421.00 | 89 927.00 | |
230 Other income | 126.00 | 150.00 | 126.00 | |
232 Total operating income excluding VAT | 197 887.00 | 139 777.00 | 197 887.00 | |
234 Purchases of goods (including customs duties) | 90 238.00 | 47 569.00 | 90 238.00 | |
236 Inventory change (goods) | 426.00 | -1 409.00 | 426.00 | |
242 Other external expenses | 48 294.00 | 40 479.00 | 48 294.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 2 682.00 | 1 946.00 | 2 682.00 | |
250 Staff compensation | 16 922.00 | 16 000.00 | 16 922.00 | |
252 Social security contributions | 8 285.00 | 8 765.00 | 8 285.00 | |
254 Depreciation and amortization | 625.00 | 626.00 | 625.00 | |
264 Total operating expenses | 167 473.00 | 113 975.00 | 167 473.00 | |
270 Operating profit | 30 415.00 | 25 802.00 | 30 415.00 | |
306 Income tax's | 4 562.00 | 3 870.00 | 4 562.00 | |
310 Profit or loss | 25 853.00 | 21 932.00 | 25 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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