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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CEB 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CEB 40 |
| Siren | 480168392 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3090 |
| Management number | 2005B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 23 124.00 | 19 595.00 | 3 529.00 | 23 124.00 |
044 Total Fixed Assets | 23 564.00 | 20 035.00 | 3 529.00 | 23 564.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
064 Advances and down payments on orders | 2 547.00 | 2 547.00 | 2 547.00 | |
068 Receivables – Trade and related accounts | 14 889.00 | 14 889.00 | 14 889.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 7 243.00 | 7 243.00 | 7 243.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 25 909.00 | 25 909.00 | 25 909.00 | |
110 Total Assets | 49 473.00 | 20 035.00 | 29 437.00 | 49 473.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 18 643.00 | |||
134 Retained Earnings | -34.00 | |||
136 Profit for the Year | -7 427.00 | |||
142 Total Equity - Total I | 18 882.00 | |||
154 Provisions for risks and charges - Total II | 7 325.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 801.00 | |||
172 Other debts | 2 864.00 | |||
176 Total debts | 3 230.00 | |||
180 Liabilities Total | 29 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 462.00 | 95 462.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 95 467.00 | 95 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 734.00 | 30 734.00 | ||
240 Inventory changes (raw materials and supplies) | -14.00 | -14.00 | ||
242 Other external expenses | 27 406.00 | 27 406.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 12 774.00 | 12 774.00 | ||
254 Depreciation and amortization | 943.00 | 943.00 | ||
262 Other expenses | 7 315.00 | 7 315.00 | ||
264 Total operating expenses | 97 206.00 | 97 206.00 | ||
270 Operating profit | -1 739.00 | -1 739.00 | ||
290 Exceptional income | 1 665.00 | 1 665.00 | ||
300 Exceptional expenses | 7 353.00 | 7 353.00 | ||
310 Profit or loss | -7 427.00 | -7 427.00 | ||
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