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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | CBF |
| Siren | 839900560 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31229 |
| Management number | 2019B05881 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 646.00 | 48 569.00 | 24 077.00 | 72 646.00 |
044 Total Fixed Assets | 72 646.00 | 48 569.00 | 24 077.00 | 72 646.00 |
050 Raw materials, supplies, in progress | 63 397.00 | 63 397.00 | 63 397.00 | |
072 Receivables – Other | 23 702.00 | 23 702.00 | 23 702.00 | |
084 Cash | 80 636.00 | 80 636.00 | 80 636.00 | |
096 Total Current Assets + Prepaid Expenses | 167 735.00 | 167 735.00 | 167 735.00 | |
110 Total Assets | 240 381.00 | 48 569.00 | 191 812.00 | 240 381.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 370.00 | |||
136 Profit for the Year | 15 643.00 | |||
142 Total Equity - Total I | 71 813.00 | |||
156 Loans and similar debts | 13 128.00 | |||
166 Suppliers and related accounts | 78 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 507.00 | |||
172 Other debts | 28 221.00 | |||
176 Total debts | 119 999.00 | |||
180 Liabilities Total | 191 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 714 028.00 | 714 028.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 714 029.00 | 714 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 104.00 | 27 104.00 | ||
242 Other external expenses | 367 110.00 | 367 110.00 | ||
243 (including business tax) | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 4 024.00 | 4 024.00 | ||
250 Staff compensation | 217 535.00 | 217 535.00 | ||
252 Social security contributions | 51 993.00 | 51 993.00 | ||
254 Depreciation and amortization | 27 514.00 | 27 514.00 | ||
264 Total operating expenses | 695 280.00 | 695 280.00 | ||
270 Operating profit | 18 749.00 | 18 749.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 2 812.00 | 2 812.00 | ||
310 Profit or loss | 15 643.00 | 15 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 646.00 | 72 646.00 | ||
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