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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : CO-F4-MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | CO-F4-MB |
| Siren | 822341723 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033050 |
| Management number | 2016B05371 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
050 Raw materials, supplies, in progress | 21 382.00 | 21 382.00 | 21 382.00 | |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 38 215.00 | 38 215.00 | 38 215.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 61 135.00 | 61 135.00 | 61 135.00 | |
110 Total Assets | 62 135.00 | 62 135.00 | 62 135.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 946.00 | |||
136 Profit for the Year | 79 837.00 | |||
142 Total Equity - Total I | 48 891.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 11 156.00 | |||
176 Total debts | 13 244.00 | |||
180 Liabilities Total | 62 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 925.00 | 22 925.00 | ||
214 Production of goods sold - France | 13 125.00 | 16 978.00 | 13 125.00 | |
218 Production of services sold - France | 92 791.00 | 9 638.00 | 92 791.00 | |
222 Inventory production | 9 753.00 | 415.00 | 9 753.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 143 599.00 | 27 037.00 | 143 599.00 | |
234 Purchases of goods (including customs duties) | 18 037.00 | 18 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 654.00 | 1 423.00 | 22 654.00 | |
240 Inventory changes (raw materials and supplies) | -3 469.00 | -1 505.00 | -3 469.00 | |
242 Other external expenses | 15 803.00 | 23 961.00 | 15 803.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 923.00 | 566.00 | 923.00 | |
250 Staff compensation | 350.00 | |||
262 Other expenses | 659.00 | 653.00 | 659.00 | |
264 Total operating expenses | 54 608.00 | 25 448.00 | 54 608.00 | |
270 Operating profit | 88 991.00 | 1 588.00 | 88 991.00 | |
280 Financial income | 400.00 | 1 349.00 | 400.00 | |
294 Financial expenses | 600.00 | |||
306 Income tax's | 9 554.00 | 9 554.00 | ||
310 Profit or loss | 79 837.00 | 2 338.00 | 79 837.00 | |
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