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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : CEBANOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | CEBANOE |
| Siren | 850676719 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 7027 |
| Management number | 2019B00646 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 020.00 | 157 020.00 | 157 020.00 | |
028 Tangible Assets | 23 955.00 | 1 789.00 | 22 166.00 | 23 955.00 |
044 Total Fixed Assets | 180 975.00 | 1 789.00 | 179 186.00 | 180 975.00 |
060 Merchandise inventory | 6 557.00 | 6 557.00 | 6 557.00 | |
064 Advances and down payments on orders | 5 383.00 | 5 383.00 | 5 383.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 29 169.00 | 29 169.00 | 29 169.00 | |
092 Prepaid expenses | 6 759.00 | 6 759.00 | 6 759.00 | |
096 Total Current Assets + Prepaid Expenses | 50 938.00 | 50 938.00 | 50 938.00 | |
110 Total Assets | 231 913.00 | 1 789.00 | 230 124.00 | 231 913.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 19 693.00 | |||
142 Total Equity - Total I | 29 693.00 | |||
156 Loans and similar debts | 129 668.00 | |||
166 Suppliers and related accounts | 10 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -55 674.00 | |||
172 Other debts | 60 065.00 | |||
176 Total debts | 200 431.00 | |||
180 Liabilities Total | 230 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 975.00 | |||
195 Of which payables due in more than one year | 108 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 767.00 | 165 767.00 | ||
218 Production of services sold - France | 5 940.00 | 5 940.00 | ||
230 Other income | 1 812.00 | 1 812.00 | ||
232 Total operating income excluding VAT | 173 519.00 | 173 519.00 | ||
234 Purchases of goods (including customs duties) | 57 337.00 | 57 337.00 | ||
236 Inventory change (goods) | -6 557.00 | -6 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | 1 860.00 | ||
242 Other external expenses | 36 160.00 | 36 160.00 | ||
244 Taxes, duties and similar payments | 4 985.00 | 4 985.00 | ||
250 Staff compensation | 44 159.00 | 44 159.00 | ||
252 Social security contributions | 8 409.00 | 8 409.00 | ||
254 Depreciation and amortization | 1 789.00 | 1 789.00 | ||
262 Other expenses | 1 427.00 | 1 427.00 | ||
264 Total operating expenses | 149 569.00 | 149 569.00 | ||
270 Operating profit | 23 950.00 | 23 950.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 3 492.00 | 3 492.00 | ||
310 Profit or loss | 19 693.00 | 19 693.00 | ||
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