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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CB AUTOMOBILES 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | CB AUTOMOBILES 06 |
| Siren | 815280060 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12517 |
| Management number | 2015B02750 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 44 800.00 | 44 800.00 | 44 800.00 | |
064 Advances and down payments on orders | -5 000.00 | -5 000.00 | -5 000.00 | |
068 Receivables – Trade and related accounts | 24 700.00 | 24 700.00 | 24 700.00 | |
072 Receivables – Other | 44 700.00 | 44 700.00 | 44 700.00 | |
084 Cash | 6 212.00 | 6 212.00 | 6 212.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 115 961.00 | 115 961.00 | 115 961.00 | |
110 Total Assets | 115 961.00 | 115 961.00 | 115 961.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 376.00 | |||
136 Profit for the Year | 16 645.00 | |||
142 Total Equity - Total I | 25 221.00 | |||
166 Suppliers and related accounts | 16 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 640.00 | |||
172 Other debts | 74 184.00 | |||
176 Total debts | 90 740.00 | |||
180 Liabilities Total | 115 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472 082.00 | 579 981.00 | 472 082.00 | |
218 Production of services sold - France | 167.00 | |||
230 Other income | 407.00 | 5 745.00 | 407.00 | |
232 Total operating income excluding VAT | 472 489.00 | 585 893.00 | 472 489.00 | |
234 Purchases of goods (including customs duties) | 415 221.00 | 577 848.00 | 415 221.00 | |
236 Inventory change (goods) | -4 200.00 | -40 600.00 | -4 200.00 | |
242 Other external expenses | 30 948.00 | 40 260.00 | 30 948.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 261.00 | 168.00 | 261.00 | |
250 Staff compensation | 5 777.00 | 5 777.00 | ||
252 Social security contributions | 2 176.00 | 2 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 450 184.00 | 577 676.00 | 450 184.00 | |
270 Operating profit | 22 305.00 | 8 217.00 | 22 305.00 | |
294 Financial expenses | 1.00 | 12.00 | 1.00 | |
300 Exceptional expenses | 2 788.00 | 423.00 | 2 788.00 | |
306 Income tax's | 2 872.00 | 1 206.00 | 2 872.00 | |
310 Profit or loss | 16 645.00 | 6 576.00 | 16 645.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 617.00 | 57 617.00 | ||
378 Amount of deductible VAT on goods and services | 3 941.00 | 3 941.00 | ||
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