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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001765 |
| Management number | 1993B00040 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 26 015.00 | 25 797.00 | 218.00 | 26 015.00 |
050 Raw materials, supplies, in progress | 17 540.00 | 17 540.00 | 17 540.00 | |
068 Receivables – Trade and related accounts | 10 991.00 | 10 991.00 | 10 991.00 | |
072 Receivables – Other | 7 515.00 | 7 515.00 | 7 515.00 | |
084 Cash | 9 868.00 | 9 868.00 | 9 868.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 46 531.00 | 46 531.00 | 46 531.00 | |
110 Total Assets | 72 546.00 | 25 797.00 | 46 749.00 | 72 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 085.00 | |||
136 Profit for the Year | -5 174.00 | |||
142 Total Equity - Total I | -29 875.00 | |||
166 Suppliers and related accounts | 30 838.00 | |||
172 Other debts | 45 786.00 | |||
176 Total debts | 76 624.00 | |||
180 Liabilities Total | 46 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 821.00 | 39 247.00 | 36 821.00 | |
215 Production of goods sold - Export | 36 821.00 | 36 821.00 | ||
232 Total operating income excluding VAT | 36 821.00 | 39 247.00 | 36 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 395.00 | 10 416.00 | 11 395.00 | |
240 Inventory changes (raw materials and supplies) | 3 111.00 | 175.00 | 3 111.00 | |
242 Other external expenses | 13 105.00 | 17 519.00 | 13 105.00 | |
244 Taxes, duties and similar payments | 1 058.00 | 1 221.00 | 1 058.00 | |
250 Staff compensation | 11 267.00 | 17 044.00 | 11 267.00 | |
252 Social security contributions | 2 062.00 | 6 123.00 | 2 062.00 | |
264 Total operating expenses | 41 998.00 | 52 498.00 | 41 998.00 | |
270 Operating profit | -5 178.00 | -13 251.00 | -5 178.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 937.00 | |||
310 Profit or loss | -5 174.00 | -14 185.00 | -5 174.00 | |
| 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) | 26 013.00 | 26 013.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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