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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CB AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-09-30 | Simplified |
| Name | CB AUTO |
| Siren | 838893279 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2021/020050 |
| Management number | 2018B00747 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 157.00 | 3 055.00 | 31 102.00 | 34 157.00 |
044 Total Fixed Assets | 34 157.00 | 3 055.00 | 31 102.00 | 34 157.00 |
050 Raw materials, supplies, in progress | 1 539.00 | 1 539.00 | 1 539.00 | |
060 Merchandise inventory | 25 750.00 | 25 750.00 | 25 750.00 | |
068 Receivables – Trade and related accounts | 20 976.00 | 20 976.00 | 20 976.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
080 Sellable securities | 20 200.00 | 20 200.00 | 20 200.00 | |
084 Cash | 51 432.00 | 51 432.00 | 51 432.00 | |
096 Total Current Assets + Prepaid Expenses | 121 045.00 | 121 045.00 | 121 045.00 | |
110 Total Assets | 155 202.00 | 3 055.00 | 152 147.00 | 155 202.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 330.00 | |||
136 Profit for the Year | 106 464.00 | |||
142 Total Equity - Total I | 114 095.00 | |||
166 Suppliers and related accounts | 1 822.00 | |||
172 Other debts | 36 231.00 | |||
176 Total debts | 38 052.00 | |||
180 Liabilities Total | 152 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 446.00 | 319 446.00 | ||
218 Production of services sold - France | 21 028.00 | 21 028.00 | ||
232 Total operating income excluding VAT | 340 474.00 | 340 474.00 | ||
234 Purchases of goods (including customs duties) | 114 510.00 | 114 510.00 | ||
236 Inventory change (goods) | -22 750.00 | -22 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 695.00 | 12 695.00 | ||
240 Inventory changes (raw materials and supplies) | -375.00 | -375.00 | ||
242 Other external expenses | 39 617.00 | 39 617.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 2 361.00 | ||
250 Staff compensation | 41 639.00 | 41 639.00 | ||
252 Social security contributions | 10 974.00 | 10 974.00 | ||
254 Depreciation and amortization | 2 864.00 | 2 864.00 | ||
264 Total operating expenses | 201 535.00 | 201 535.00 | ||
270 Operating profit | 138 939.00 | 138 939.00 | ||
280 Financial income | 70.00 | 70.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 32 420.00 | 32 420.00 | ||
310 Profit or loss | 106 464.00 | 106 464.00 | ||
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