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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : CBS-77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| Name | CBS-77 |
| Siren | 823437405 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 350 |
| Management number | 2016B01976 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 17 222.00 | 7 778.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 17 222.00 | 7 778.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 14 230.00 | 14 230.00 | 14 230.00 | |
068 Receivables – Trade and related accounts | 16 354.00 | 16 354.00 | 16 354.00 | |
072 Receivables – Other | 3 917.00 | 3 917.00 | 3 917.00 | |
084 Cash | 20 740.00 | 20 740.00 | 20 740.00 | |
096 Total Current Assets + Prepaid Expenses | 55 241.00 | 55 241.00 | 55 241.00 | |
110 Total Assets | 80 241.00 | 17 222.00 | 63 018.00 | 80 241.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 50 958.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 53 216.00 | |||
156 Loans and similar debts | 3 400.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 5 803.00 | |||
176 Total debts | 9 803.00 | |||
180 Liabilities Total | 63 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 146.00 | 179 146.00 | ||
222 Inventory production | 1 872.00 | 1 872.00 | ||
230 Other income | 845.00 | 845.00 | ||
232 Total operating income excluding VAT | 181 863.00 | 181 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 484.00 | 37 484.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 72 813.00 | 72 813.00 | ||
243 (including business tax) | -1 253.00 | -1 253.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 39 120.00 | 39 120.00 | ||
252 Social security contributions | 25 790.00 | 25 790.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 181 004.00 | 181 004.00 | ||
270 Operating profit | 859.00 | 859.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 497.00 | 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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