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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CEBANOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | CEBANOÉ |
| Siren | 850676719 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8470 |
| Management number | 2019B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 020.00 | 157 020.00 | 157 020.00 | |
028 Tangible Assets | 63 183.00 | 16 923.00 | 46 260.00 | 63 183.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 220 253.00 | 16 923.00 | 203 330.00 | 220 253.00 |
060 Merchandise inventory | 5 641.00 | 5 641.00 | 5 641.00 | |
064 Advances and down payments on orders | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 4 185.00 | 4 185.00 | 4 185.00 | |
080 Sellable securities | ||||
084 Cash | 27 344.00 | 27 344.00 | 27 344.00 | |
092 Prepaid expenses | 14 039.00 | 14 039.00 | 14 039.00 | |
096 Total Current Assets + Prepaid Expenses | 51 950.00 | 51 950.00 | 51 950.00 | |
110 Total Assets | 272 203.00 | 16 923.00 | 255 280.00 | 272 203.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 071.00 | |||
136 Profit for the Year | 41 559.00 | |||
142 Total Equity - Total I | 89 630.00 | |||
156 Loans and similar debts | 87 749.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 354.00 | |||
172 Other debts | 75 096.00 | |||
176 Total debts | 165 651.00 | |||
180 Liabilities Total | 255 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 170.00 | |||
195 Of which payables due in more than one year | 66 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 715.00 | 164 209.00 | 214 715.00 | |
218 Production of services sold - France | 10 734.00 | 10 990.00 | 10 734.00 | |
226 Operating subsidies received | 61 660.00 | 38 479.00 | 61 660.00 | |
230 Other income | 2 715.00 | 1 776.00 | 2 715.00 | |
232 Total operating income excluding VAT | 289 824.00 | 215 455.00 | 289 824.00 | |
234 Purchases of goods (including customs duties) | 78 364.00 | 67 712.00 | 78 364.00 | |
236 Inventory change (goods) | 1 916.00 | -5 500.00 | 1 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 744.00 | 751.00 | 744.00 | |
242 Other external expenses | 64 195.00 | 51 160.00 | 64 195.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 1 167.00 | 3 141.00 | |
24B (including equipment leasing) | 8 010.00 | 8 010.00 | ||
250 Staff compensation | 80 223.00 | 62 434.00 | 80 223.00 | |
252 Social security contributions | 6 706.00 | 4 755.00 | 6 706.00 | |
254 Depreciation and amortization | 9 876.00 | 5 624.00 | 9 876.00 | |
262 Other expenses | 403.00 | 958.00 | 403.00 | |
264 Total operating expenses | 245 567.00 | 189 061.00 | 245 567.00 | |
270 Operating profit | 44 257.00 | 26 394.00 | 44 257.00 | |
280 Financial income | 18.00 | 17.00 | 18.00 | |
290 Exceptional income | 524.00 | 524.00 | ||
294 Financial expenses | 1 743.00 | 2 078.00 | 1 743.00 | |
300 Exceptional expenses | 1 497.00 | 4 532.00 | 1 497.00 | |
306 Income tax's | 1 423.00 | |||
310 Profit or loss | 41 559.00 | 18 378.00 | 41 559.00 | |
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