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BALANCE SHEET (
2022-03-10)
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 | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1123 |
| Management number | 2017B00778 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 266.00 | 21 244.00 | 21 510.00 |
028 Tangible Assets | 12 844.00 | 7 609.00 | 5 235.00 | 12 844.00 |
040 Financial Assets | 377 055.00 | 377 055.00 | 377 055.00 | |
044 Total Fixed Assets | 411 409.00 | 7 875.00 | 403 534.00 | 411 409.00 |
060 Merchandise inventory | 32 360.00 | 32 360.00 | 32 360.00 | |
068 Receivables – Trade and related accounts | 62 940.00 | 62 940.00 | 62 940.00 | |
072 Receivables – Other | 212 430.00 | 212 430.00 | 212 430.00 | |
084 Cash | 52 095.00 | 52 095.00 | 52 095.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 359 934.00 | 359 934.00 | 359 934.00 | |
110 Total Assets | 771 343.00 | 7 875.00 | 763 468.00 | 771 343.00 |
120 Share or Individual Capital | 344 620.00 | |||
134 Retained Earnings | -74 579.00 | |||
136 Profit for the Year | 17 777.00 | |||
142 Total Equity - Total I | 287 818.00 | |||
156 Loans and similar debts | 24 197.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 090.00 | |||
172 Other debts | 433 081.00 | |||
176 Total debts | 475 650.00 | |||
180 Liabilities Total | 763 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 016.00 | |||
195 Of which payables due in more than one year | 18 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 341.00 | 299 859.00 | 101 341.00 | |
218 Production of services sold - France | 91 523.00 | 151 883.00 | 91 523.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 18 139.00 | 20 772.00 | 18 139.00 | |
232 Total operating income excluding VAT | 218 503.00 | 472 515.00 | 218 503.00 | |
234 Purchases of goods (including customs duties) | 77 666.00 | 259 755.00 | 77 666.00 | |
236 Inventory change (goods) | 3 599.00 | 8 404.00 | 3 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 45 139.00 | 57 248.00 | 45 139.00 | |
243 (including business tax) | 1 841.00 | 1 841.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 2 076.00 | 1 735.00 | |
250 Staff compensation | 58 230.00 | 82 212.00 | 58 230.00 | |
252 Social security contributions | 10 234.00 | 19 820.00 | 10 234.00 | |
254 Depreciation and amortization | 2 806.00 | 2 638.00 | 2 806.00 | |
262 Other expenses | 5.00 | 35.00 | 5.00 | |
264 Total operating expenses | 199 416.00 | 432 187.00 | 199 416.00 | |
270 Operating profit | 19 087.00 | 40 328.00 | 19 087.00 | |
280 Financial income | 1 107.00 | 520.00 | 1 107.00 | |
290 Exceptional income | 1 309.00 | 1 208.00 | 1 309.00 | |
294 Financial expenses | 3 727.00 | 3 018.00 | 3 727.00 | |
300 Exceptional expenses | 1 208.00 | |||
310 Profit or loss | 17 777.00 | 37 829.00 | 17 777.00 | |
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