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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CBRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | CBRM |
| Siren | 832951909 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 4999 |
| Management number | 2018B00819 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 MELLEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 750.00 | 13 750.00 | 13 750.00 | |
044 Total Fixed Assets | 13 750.00 | 13 750.00 | 13 750.00 | |
068 Receivables – Trade and related accounts | 47 586.00 | 47 586.00 | 47 586.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 79 089.00 | 79 089.00 | 79 089.00 | |
096 Total Current Assets + Prepaid Expenses | 130 320.00 | 130 320.00 | 130 320.00 | |
110 Total Assets | 144 070.00 | 13 750.00 | 130 320.00 | 144 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 017.00 | |||
136 Profit for the Year | -9 582.00 | |||
142 Total Equity - Total I | 48 435.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 55 698.00 | |||
172 Other debts | 26 085.00 | |||
176 Total debts | 81 885.00 | |||
180 Liabilities Total | 130 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 365.00 | 120 365.00 | ||
218 Production of services sold - France | 803 257.00 | 803 257.00 | ||
226 Operating subsidies received | 30 605.00 | 30 605.00 | ||
232 Total operating income excluding VAT | 833 862.00 | 833 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 605.00 | 180 605.00 | ||
242 Other external expenses | 469 403.00 | 469 403.00 | ||
244 Taxes, duties and similar payments | 4 810.00 | 4 810.00 | ||
250 Staff compensation | 148 485.00 | 148 485.00 | ||
252 Social security contributions | 37 567.00 | 37 567.00 | ||
264 Total operating expenses | 840 870.00 | 840 870.00 | ||
270 Operating profit | -7 008.00 | -7 008.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
300 Exceptional expenses | 1 369.00 | 1 369.00 | ||
310 Profit or loss | -9 582.00 | -9 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 750.00 | 13 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 344.00 | 102 344.00 | ||
378 Amount of deductible VAT on goods and services | 70 365.00 | 70 365.00 | ||
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