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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CBC NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-09-30 | Complete |
| Name | CBC NEGOCE |
| Siren | 817918915 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 9326 |
| Management number | 2016B00193 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 736.00 | 1 736.00 | 1 736.00 | |
CF Cash and cash equivalents | 2 160.00 | 2 160.00 | 2 160.00 | |
CJ TOTAL (II) | 3 896.00 | 3 896.00 | 3 896.00 | |
CO Grand total (0 to V) | 3 896.00 | 3 896.00 | 3 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 682.00 | ||
DL TOTAL (I) | 1 682.00 | 1 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | ||
DX Trade payables and related accounts | 1 715.00 | 1 715.00 | ||
DY Tax and social security liabilities | 343.00 | 343.00 | ||
EC TOTAL (IV) | 2 213.00 | 2 213.00 | ||
EE Grand total (I to V) | 3 896.00 | 3 896.00 | ||
EG Accrued income and payables due within one year | 2 213.00 | 2 213.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 360.00 | 50 360.00 | 50 360.00 | |
FJ Net sales | 50 360.00 | 50 360.00 | 50 360.00 | |
FQ Other income | 99.00 | |||
FR Total operating income (I) | 50 459.00 | |||
FS Purchases of goods (including customs duties) | 41 911.00 | |||
FW Other purchases and external expenses | 7 604.00 | |||
GF Total Operating Expenses (II) | 49 516.00 | |||
GG - OPERATING RESULT (I - II) | 943.00 | |||
GR Interest and similar expenses | 140.00 | |||
GU Total financial expenses (VI) | 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 121.00 | 121.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 459.00 | 50 459.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 776.00 | 49 776.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 682.00 | ||
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