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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CMB FABRETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | CMB FABRETTES |
| Siren | 848505749 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15817 |
| Management number | 2019B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 310.00 | 84 310.00 | 84 310.00 | |
028 Tangible Assets | 32 777.00 | 7 013.00 | 25 764.00 | 32 777.00 |
044 Total Fixed Assets | 117 087.00 | 7 013.00 | 110 074.00 | 117 087.00 |
060 Merchandise inventory | 4 370.00 | 4 370.00 | 4 370.00 | |
072 Receivables – Other | 6 554.00 | 6 554.00 | 6 554.00 | |
084 Cash | 18 739.00 | 18 739.00 | 18 739.00 | |
096 Total Current Assets + Prepaid Expenses | 29 663.00 | 29 663.00 | 29 663.00 | |
110 Total Assets | 146 749.00 | 7 013.00 | 139 737.00 | 146 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 907.00 | |||
136 Profit for the Year | 21 782.00 | |||
142 Total Equity - Total I | 42 789.00 | |||
156 Loans and similar debts | 11 879.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 84 775.00 | |||
176 Total debts | 96 948.00 | |||
180 Liabilities Total | 139 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 910.00 | 42 072.00 | 37 910.00 | |
218 Production of services sold - France | 27 199.00 | 12 326.00 | 27 199.00 | |
226 Operating subsidies received | 36 313.00 | 19 214.00 | 36 313.00 | |
230 Other income | 6 268.00 | 14.00 | 6 268.00 | |
232 Total operating income excluding VAT | 107 691.00 | 73 626.00 | 107 691.00 | |
234 Purchases of goods (including customs duties) | 13 004.00 | 12 053.00 | 13 004.00 | |
236 Inventory change (goods) | -810.00 | 710.00 | -810.00 | |
242 Other external expenses | 57 849.00 | 39 962.00 | 57 849.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 352.00 | 623.00 | 352.00 | |
250 Staff compensation | 5 954.00 | 3 355.00 | 5 954.00 | |
252 Social security contributions | 1 456.00 | 921.00 | 1 456.00 | |
254 Depreciation and amortization | 5 348.00 | 5 348.00 | ||
262 Other expenses | 685.00 | 450.00 | 685.00 | |
264 Total operating expenses | 83 840.00 | 58 074.00 | 83 840.00 | |
270 Operating profit | 23 850.00 | 15 552.00 | 23 850.00 | |
294 Financial expenses | 404.00 | 404.00 | ||
300 Exceptional expenses | 1 665.00 | 1 665.00 | ||
310 Profit or loss | 21 782.00 | 15 552.00 | 21 782.00 | |
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