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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CERDAGNE CONCEPTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | CERDAGNE CONCEPTION BOIS |
| Siren | 381204635 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012710 |
| Management number | 1991B00228 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 445.00 | 3 155.00 | 2 290.00 | 5 445.00 |
040 Financial Assets | 4 786.00 | 4 786.00 | 4 786.00 | |
044 Total Fixed Assets | 10 231.00 | 3 155.00 | 7 076.00 | 10 231.00 |
060 Merchandise inventory | 1 894.00 | 1 894.00 | 1 894.00 | |
068 Receivables – Trade and related accounts | 6 331.00 | 6 331.00 | 6 331.00 | |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
080 Sellable securities | ||||
084 Cash | 105 767.00 | 105 767.00 | 105 767.00 | |
092 Prepaid expenses | 4 207.00 | 4 207.00 | 4 207.00 | |
096 Total Current Assets + Prepaid Expenses | 121 032.00 | 121 032.00 | 121 032.00 | |
110 Total Assets | 131 263.00 | 3 155.00 | 128 108.00 | 131 263.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 716.00 | |||
136 Profit for the Year | 38 993.00 | |||
142 Total Equity - Total I | 71 093.00 | |||
166 Suppliers and related accounts | 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 456.00 | |||
172 Other debts | 56 600.00 | |||
176 Total debts | 57 014.00 | |||
180 Liabilities Total | 128 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 763.00 | 221 067.00 | 249 763.00 | |
232 Total operating income excluding VAT | 249 763.00 | 221 067.00 | 249 763.00 | |
234 Purchases of goods (including customs duties) | 153 018.00 | 139 921.00 | 153 018.00 | |
236 Inventory change (goods) | -172.00 | 55.00 | -172.00 | |
242 Other external expenses | 34 793.00 | 35 434.00 | 34 793.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 8 659.00 | 2 349.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 4 732.00 | 33 445.00 | 4 732.00 | |
254 Depreciation and amortization | 627.00 | 315.00 | 627.00 | |
264 Total operating expenses | 210 346.00 | 232 829.00 | 210 346.00 | |
270 Operating profit | 39 417.00 | -11 762.00 | 39 417.00 | |
280 Financial income | 154.00 | 70.00 | 154.00 | |
294 Financial expenses | 578.00 | 195.00 | 578.00 | |
310 Profit or loss | 38 993.00 | -11 887.00 | 38 993.00 | |
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