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BALANCE SHEET (
2021-08-11)
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 | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004288 |
| Management number | 2007B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| 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 | 84 319.00 | 69 150.00 | 15 169.00 | 84 319.00 |
044 Total Fixed Assets | 189 086.00 | 69 150.00 | 119 936.00 | 189 086.00 |
050 Raw materials, supplies, in progress | 1 167.00 | 1 167.00 | 1 167.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 23 128.00 | 23 128.00 | 23 128.00 | |
084 Cash | 32 591.00 | 32 591.00 | 32 591.00 | |
096 Total Current Assets + Prepaid Expenses | 56 887.00 | 56 887.00 | 56 887.00 | |
110 Total Assets | 245 973.00 | 69 150.00 | 176 823.00 | 245 973.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 84 584.00 | |||
136 Profit for the Year | 33 048.00 | |||
142 Total Equity - Total I | 122 031.00 | |||
156 Loans and similar debts | 16 653.00 | |||
166 Suppliers and related accounts | 10 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 392.00 | |||
172 Other debts | 27 173.00 | |||
176 Total debts | 54 792.00 | |||
180 Liabilities Total | 176 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 263 383.00 | 263 383.00 | ||
218 Production of services sold - France | 264 974.00 | 348 735.00 | 264 974.00 | |
224 Capitalized production | 3 778.00 | 5 101.00 | 3 778.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 9 190.00 | 265.00 | 9 190.00 | |
232 Total operating income excluding VAT | 291 608.00 | 354 100.00 | 291 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 860.00 | 115 295.00 | 89 860.00 | |
240 Inventory changes (raw materials and supplies) | 342.00 | -926.00 | 342.00 | |
242 Other external expenses | 57 492.00 | 68 276.00 | 57 492.00 | |
244 Taxes, duties and similar payments | 6 454.00 | 4 915.00 | 6 454.00 | |
250 Staff compensation | 79 795.00 | 99 029.00 | 79 795.00 | |
252 Social security contributions | 20 602.00 | 27 597.00 | 20 602.00 | |
254 Depreciation and amortization | 4 251.00 | 3 083.00 | 4 251.00 | |
262 Other expenses | 1 659.00 | 1 352.00 | 1 659.00 | |
264 Total operating expenses | 260 454.00 | 318 620.00 | 260 454.00 | |
270 Operating profit | 31 154.00 | 35 480.00 | 31 154.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 5 657.00 | 5 657.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 3 680.00 | 5 132.00 | 3 680.00 | |
310 Profit or loss | 33 048.00 | 30 349.00 | 33 048.00 | |
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