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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CEB 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CEB 40 |
| Siren | 480168392 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2344 |
| Management number | 2005B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 21 625.00 | 21 625.00 | 21 625.00 | |
044 Total Fixed Assets | 22 065.00 | 22 065.00 | 22 065.00 | |
050 Raw materials, supplies, in progress | 572.00 | 572.00 | 572.00 | |
068 Receivables – Trade and related accounts | 28 210.00 | 28 210.00 | 28 210.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 13 023.00 | 13 023.00 | 13 023.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 41 900.00 | 41 900.00 | 41 900.00 | |
110 Total Assets | 63 965.00 | 22 065.00 | 41 900.00 | 63 965.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 13 162.00 | |||
136 Profit for the Year | 10 481.00 | |||
142 Total Equity - Total I | 31 343.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 4 060.00 | |||
176 Total debts | 10 556.00 | |||
180 Liabilities Total | 41 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 252.00 | 115 252.00 | ||
222 Inventory production | -9 126.00 | -9 126.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 106 566.00 | 106 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 651.00 | 33 651.00 | ||
240 Inventory changes (raw materials and supplies) | 867.00 | 867.00 | ||
242 Other external expenses | 30 037.00 | 30 037.00 | ||
243 (including business tax) | -6 351.00 | -6 351.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 19 724.00 | 19 724.00 | ||
252 Social security contributions | 10 902.00 | 10 902.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 96 003.00 | 96 003.00 | ||
270 Operating profit | 10 563.00 | 10 563.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | 10 481.00 | 10 481.00 | ||
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