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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : CJB BAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CJB BAOU |
| Siren | 493647242 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004828 |
| Management number | 2007B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 767.00 | 104 767.00 | 104 767.00 | |
028 Tangible Assets | 77 443.00 | 64 899.00 | 12 544.00 | 77 443.00 |
044 Total Fixed Assets | 182 210.00 | 64 899.00 | 117 311.00 | 182 210.00 |
050 Raw materials, supplies, in progress | 1 509.00 | 1 509.00 | 1 509.00 | |
064 Advances and down payments on orders | 4 847.00 | 4 847.00 | 4 847.00 | |
072 Receivables – Other | 9 365.00 | 9 365.00 | 9 365.00 | |
084 Cash | 71 271.00 | 71 271.00 | 71 271.00 | |
096 Total Current Assets + Prepaid Expenses | 86 992.00 | 86 992.00 | 86 992.00 | |
110 Total Assets | 269 202.00 | 64 899.00 | 204 303.00 | 269 202.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 54 235.00 | |||
136 Profit for the Year | 30 349.00 | |||
142 Total Equity - Total I | 88 984.00 | |||
156 Loans and similar debts | 18 778.00 | |||
166 Suppliers and related accounts | 15 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 670.00 | |||
172 Other debts | 81 223.00 | |||
176 Total debts | 115 319.00 | |||
180 Liabilities Total | 204 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 348 554.00 | 348 554.00 | ||
218 Production of services sold - France | 348 735.00 | 239 459.00 | 348 735.00 | |
224 Capitalized production | 5 101.00 | 5 374.00 | 5 101.00 | |
230 Other income | 265.00 | 27.00 | 265.00 | |
232 Total operating income excluding VAT | 354 100.00 | 244 859.00 | 354 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 295.00 | 87 255.00 | 115 295.00 | |
240 Inventory changes (raw materials and supplies) | -926.00 | -300.00 | -926.00 | |
242 Other external expenses | 68 276.00 | 59 210.00 | 68 276.00 | |
244 Taxes, duties and similar payments | 4 915.00 | 8 146.00 | 4 915.00 | |
24A (including real estate leasing) | 4 704.00 | 4 704.00 | ||
250 Staff compensation | 99 029.00 | 65 237.00 | 99 029.00 | |
252 Social security contributions | 27 597.00 | 19 983.00 | 27 597.00 | |
254 Depreciation and amortization | 3 083.00 | 1 854.00 | 3 083.00 | |
262 Other expenses | 1 352.00 | 1 329.00 | 1 352.00 | |
264 Total operating expenses | 318 620.00 | 242 713.00 | 318 620.00 | |
270 Operating profit | 35 480.00 | 2 146.00 | 35 480.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 5 132.00 | 5 132.00 | ||
310 Profit or loss | 30 349.00 | 1 967.00 | 30 349.00 | |
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