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BALANCE SHEET (
2021-08-05)
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 | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2355 |
| Management number | 2005B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 | 21 685.00 | 21 043.00 | 642.00 | 21 685.00 |
044 Total Fixed Assets | 22 125.00 | 21 483.00 | 642.00 | 22 125.00 |
050 Raw materials, supplies, in progress | 621.00 | 621.00 | 621.00 | |
068 Receivables – Trade and related accounts | 37 520.00 | 37 520.00 | 37 520.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 38 680.00 | 38 680.00 | 38 680.00 | |
110 Total Assets | 60 805.00 | 21 483.00 | 39 321.00 | 60 805.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 18 643.00 | |||
136 Profit for the Year | -34.00 | |||
142 Total Equity - Total I | 26 309.00 | |||
154 Provisions for risks and charges - Total II | 1 665.00 | |||
156 Loans and similar debts | 740.00 | |||
164 Advances and down payments received on current orders | -118.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 253.00 | |||
172 Other debts | 9 987.00 | |||
176 Total debts | 11 347.00 | |||
180 Liabilities Total | 39 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 380.00 | 77 380.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 77 382.00 | 77 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 352.00 | 21 352.00 | ||
240 Inventory changes (raw materials and supplies) | -49.00 | -49.00 | ||
242 Other external expenses | 28 739.00 | 28 739.00 | ||
243 (including business tax) | -6 421.00 | -6 421.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 20 723.00 | 20 723.00 | ||
252 Social security contributions | 4 277.00 | 4 277.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
256 Provisions | 1 665.00 | 1 665.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 416.00 | 77 416.00 | ||
270 Operating profit | -34.00 | -34.00 | ||
310 Profit or loss | -34.00 | -34.00 | ||
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