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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CMB FABRETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | CMB FABRETTES |
| Siren | 848505749 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13055 |
| Management number | 2019B00826 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 270.00 | 4 270.00 | 4 270.00 | |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 7 131.00 | 7 131.00 | 7 131.00 | |
096 Total Current Assets + Prepaid Expenses | 13 439.00 | 13 439.00 | 13 439.00 | |
110 Total Assets | 13 439.00 | 13 439.00 | 13 439.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 455.00 | |||
142 Total Equity - Total I | 5 455.00 | |||
156 Loans and similar debts | 3 401.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 1 978.00 | |||
176 Total debts | 7 984.00 | |||
180 Liabilities Total | 13 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 705.00 | 41 705.00 | ||
217 Production of services sold - Export | 9 299.00 | 9 299.00 | ||
218 Production of services sold - France | 9 299.00 | 9 299.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 51 006.00 | 51 006.00 | ||
234 Purchases of goods (including customs duties) | 14 635.00 | 14 635.00 | ||
236 Inventory change (goods) | -4 270.00 | -4 270.00 | ||
242 Other external expenses | 34 485.00 | 34 485.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 45 771.00 | 45 771.00 | ||
270 Operating profit | 5 235.00 | 5 235.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 786.00 | 786.00 | ||
310 Profit or loss | 4 455.00 | 4 455.00 | ||
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