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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : CBT Plomberie Chauffage Climatisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| Name | CBT Plomberie Chauffage Climatisation |
| Siren | 849530654 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4430 |
| Management number | 2019B01632 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Chanteloup-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 297.00 | 807.00 | 7 490.00 | 8 297.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 9 299.00 | 807.00 | 8 492.00 | 9 299.00 |
068 Receivables – Trade and related accounts | 68 000.00 | 68 000.00 | 68 000.00 | |
072 Receivables – Other | 5 414.00 | 5 414.00 | 5 414.00 | |
084 Cash | 107 383.00 | 107 383.00 | 107 383.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 181 241.00 | 181 241.00 | 181 241.00 | |
110 Total Assets | 190 540.00 | 807.00 | 189 733.00 | 190 540.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | 131 745.00 | |||
142 Total Equity - Total I | 132 345.00 | |||
166 Suppliers and related accounts | 1 015.00 | |||
172 Other debts | 56 372.00 | |||
176 Total debts | 57 388.00 | |||
180 Liabilities Total | 189 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 117.00 | 280 117.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 280 119.00 | 280 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 544.00 | ||
242 Other external expenses | 23 898.00 | 23 898.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 1 788.00 | ||
250 Staff compensation | 51 287.00 | 51 287.00 | ||
252 Social security contributions | 24 543.00 | 24 543.00 | ||
254 Depreciation and amortization | 807.00 | 807.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 102 876.00 | 102 876.00 | ||
270 Operating profit | 177 243.00 | 177 243.00 | ||
306 Income tax's | 45 498.00 | 45 498.00 | ||
310 Profit or loss | 131 745.00 | 131 745.00 | ||
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