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BALANCE SHEET (
2021-04-02)
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 | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 2332 |
| Management number | 2017B00778 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-04-02 |
| 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 | 21 510.00 | 95.00 | 21 415.00 | 21 510.00 |
028 Tangible Assets | 12 228.00 | 4 974.00 | 7 254.00 | 12 228.00 |
040 Financial Assets | 375 655.00 | 375 655.00 | 375 655.00 | |
044 Total Fixed Assets | 409 393.00 | 5 069.00 | 404 324.00 | 409 393.00 |
060 Merchandise inventory | 35 959.00 | 35 959.00 | 35 959.00 | |
068 Receivables – Trade and related accounts | 101 605.00 | 101 605.00 | 101 605.00 | |
072 Receivables – Other | 121 640.00 | 121 640.00 | 121 640.00 | |
084 Cash | 10 999.00 | 10 999.00 | 10 999.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 270 335.00 | 270 335.00 | 270 335.00 | |
110 Total Assets | 679 728.00 | 5 069.00 | 674 659.00 | 679 728.00 |
120 Share or Individual Capital | 344 620.00 | |||
134 Retained Earnings | -112 408.00 | |||
136 Profit for the Year | 37 829.00 | |||
142 Total Equity - Total I | 270 041.00 | |||
156 Loans and similar debts | 30 016.00 | |||
164 Advances and down payments received on current orders | 720.00 | |||
166 Suppliers and related accounts | 28 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 137.00 | |||
172 Other debts | 345 273.00 | |||
176 Total debts | 404 618.00 | |||
180 Liabilities Total | 674 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 208.00 | |||
195 Of which payables due in more than one year | 24 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 859.00 | 572 117.00 | 299 859.00 | |
218 Production of services sold - France | 151 883.00 | 241 063.00 | 151 883.00 | |
230 Other income | 20 772.00 | 4 703.00 | 20 772.00 | |
232 Total operating income excluding VAT | 472 515.00 | 817 883.00 | 472 515.00 | |
234 Purchases of goods (including customs duties) | 259 755.00 | 617 443.00 | 259 755.00 | |
236 Inventory change (goods) | 8 404.00 | -44 363.00 | 8 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | |||
242 Other external expenses | 57 248.00 | 124 711.00 | 57 248.00 | |
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 457.00 | 2 076.00 | |
250 Staff compensation | 82 212.00 | 187 937.00 | 82 212.00 | |
252 Social security contributions | 19 820.00 | 62 566.00 | 19 820.00 | |
254 Depreciation and amortization | 2 638.00 | 2 522.00 | 2 638.00 | |
262 Other expenses | 35.00 | 2.00 | 35.00 | |
264 Total operating expenses | 432 187.00 | 953 968.00 | 432 187.00 | |
270 Operating profit | 40 328.00 | -136 085.00 | 40 328.00 | |
280 Financial income | 520.00 | 25 000.00 | 520.00 | |
290 Exceptional income | 1 208.00 | 1 208.00 | ||
294 Financial expenses | 3 018.00 | 1 112.00 | 3 018.00 | |
300 Exceptional expenses | 1 208.00 | 211.00 | 1 208.00 | |
310 Profit or loss | 37 829.00 | -112 408.00 | 37 829.00 | |
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