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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : C PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | C PUB |
| Siren | 390449015 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001620 |
| Management number | 1993B00040 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09130 CARLA-BAYLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 1 104.00 | 1 104.00 | |
028 Tangible Assets | 24 693.00 | 24 693.00 | 24 693.00 | |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 26 013.00 | 25 797.00 | 217.00 | 26 013.00 |
050 Raw materials, supplies, in progress | 20 651.00 | 20 651.00 | 20 651.00 | |
068 Receivables – Trade and related accounts | 16 243.00 | 16 243.00 | 16 243.00 | |
072 Receivables – Other | 6 624.00 | 6 624.00 | 6 624.00 | |
084 Cash | 11 138.00 | 11 138.00 | 11 138.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 55 260.00 | 55 260.00 | 55 260.00 | |
110 Total Assets | 81 273.00 | 25 797.00 | 55 476.00 | 81 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 900.00 | |||
136 Profit for the Year | -14 185.00 | |||
142 Total Equity - Total I | -24 701.00 | |||
166 Suppliers and related accounts | 32 266.00 | |||
172 Other debts | 47 912.00 | |||
176 Total debts | 80 177.00 | |||
180 Liabilities Total | 55 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 247.00 | 58 219.00 | 39 247.00 | |
232 Total operating income excluding VAT | 39 247.00 | 58 219.00 | 39 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 416.00 | 16 499.00 | 10 416.00 | |
240 Inventory changes (raw materials and supplies) | 175.00 | 671.00 | 175.00 | |
242 Other external expenses | 17 519.00 | 16 954.00 | 17 519.00 | |
244 Taxes, duties and similar payments | 1 221.00 | 1 197.00 | 1 221.00 | |
250 Staff compensation | 17 044.00 | 17 634.00 | 17 044.00 | |
252 Social security contributions | 6 123.00 | 3 924.00 | 6 123.00 | |
264 Total operating expenses | 52 498.00 | 56 878.00 | 52 498.00 | |
270 Operating profit | -13 251.00 | 1 341.00 | -13 251.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 937.00 | 1.00 | 937.00 | |
310 Profit or loss | -14 185.00 | 1 495.00 | -14 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 26 012.00 | 26 012.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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