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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : CBGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| Name | CBGB |
| Siren | 832723860 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 1659 |
| Management number | 2017B00778 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 12 228.00 | 2 522.00 | 9 706.00 | 12 228.00 |
040 Financial Assets | 385 142.00 | 385 142.00 | 385 142.00 | |
044 Total Fixed Assets | 412 370.00 | 2 522.00 | 409 848.00 | 412 370.00 |
060 Merchandise inventory | 44 363.00 | 44 363.00 | 44 363.00 | |
068 Receivables – Trade and related accounts | 23 682.00 | 23 682.00 | 23 682.00 | |
072 Receivables – Other | 11 923.00 | 11 923.00 | 11 923.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 80 119.00 | 80 119.00 | 80 119.00 | |
110 Total Assets | 492 490.00 | 2 522.00 | 489 968.00 | 492 490.00 |
120 Share or Individual Capital | 344 620.00 | |||
136 Profit for the Year | -112 408.00 | |||
142 Total Equity - Total I | 232 212.00 | |||
156 Loans and similar debts | 152 468.00 | |||
166 Suppliers and related accounts | 35 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 782.00 | |||
172 Other debts | 69 327.00 | |||
176 Total debts | 257 756.00 | |||
180 Liabilities Total | 489 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 117.00 | 572 117.00 | ||
218 Production of services sold - France | 241 063.00 | 241 063.00 | ||
230 Other income | 4 703.00 | 4 703.00 | ||
232 Total operating income excluding VAT | 817 883.00 | 817 883.00 | ||
234 Purchases of goods (including customs duties) | 617 443.00 | 617 443.00 | ||
236 Inventory change (goods) | -44 363.00 | -44 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
242 Other external expenses | 124 711.00 | 124 711.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 2 457.00 | ||
250 Staff compensation | 187 937.00 | 187 937.00 | ||
252 Social security contributions | 62 566.00 | 62 566.00 | ||
254 Depreciation and amortization | 2 522.00 | 2 522.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 953 968.00 | 953 968.00 | ||
270 Operating profit | -136 085.00 | -136 085.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
310 Profit or loss | -112 408.00 | -112 408.00 | ||
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