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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CBC-CleanByCryo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | CBC-CleanByCryo |
| Siren | 815194774 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12104 |
| Management number | 2015B01980 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 097.00 | 3 652.00 | 5 445.00 | 9 097.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 127.00 | 3 652.00 | 5 475.00 | 9 127.00 |
068 Receivables – Trade and related accounts | 468.00 | 468.00 | 468.00 | |
072 Receivables – Other | 2 329.00 | 2 329.00 | 2 329.00 | |
084 Cash | 4 820.00 | 4 820.00 | 4 820.00 | |
096 Total Current Assets + Prepaid Expenses | 7 617.00 | 7 617.00 | 7 617.00 | |
110 Total Assets | 16 744.00 | 3 652.00 | 13 092.00 | 16 744.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 909.00 | |||
136 Profit for the Year | -453.00 | |||
142 Total Equity - Total I | 4 138.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 912.00 | |||
172 Other debts | 8 152.00 | |||
176 Total debts | 8 954.00 | |||
180 Liabilities Total | 13 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 197.00 | 36 197.00 | ||
230 Other income | 5 730.00 | 5 730.00 | ||
232 Total operating income excluding VAT | 41 927.00 | 41 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 353.00 | 6 353.00 | ||
242 Other external expenses | 32 517.00 | 32 517.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
24B (including equipment leasing) | 3 983.00 | 3 983.00 | ||
250 Staff compensation | 15 504.00 | 15 504.00 | ||
252 Social security contributions | 1 600.00 | 1 600.00 | ||
254 Depreciation and amortization | 1 820.00 | 1 820.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 364.00 | 58 364.00 | ||
270 Operating profit | -16 437.00 | -16 437.00 | ||
290 Exceptional income | 17 600.00 | 17 600.00 | ||
300 Exceptional expenses | 1 616.00 | 1 616.00 | ||
310 Profit or loss | -453.00 | -453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 628.00 | 11 628.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 999.00 | 5 999.00 | ||
378 Amount of deductible VAT on goods and services | 5 871.00 | 5 871.00 | ||
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