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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CBD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| Name | CBD |
| Siren | 877908871 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2447 |
| Management number | 2019B01043 |
| Activity code | 7320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 173.00 | 150.00 | 1 022.00 | 1 173.00 |
040 Financial Assets | 55 093.00 | 55 093.00 | 55 093.00 | |
044 Total Fixed Assets | 56 266.00 | 150.00 | 56 115.00 | 56 266.00 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 5 754.00 | 5 754.00 | 5 754.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 12 882.00 | 12 882.00 | 12 882.00 | |
096 Total Current Assets + Prepaid Expenses | 19 018.00 | 19 018.00 | 19 018.00 | |
110 Total Assets | 75 284.00 | 150.00 | 75 134.00 | 75 284.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 526.00 | |||
142 Total Equity - Total I | 46 526.00 | |||
166 Suppliers and related accounts | 5 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 032.00 | |||
172 Other debts | 23 579.00 | |||
176 Total debts | 28 607.00 | |||
180 Liabilities Total | 75 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 030.00 | 118 030.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 118 316.00 | 118 316.00 | ||
242 Other external expenses | 61 340.00 | 61 340.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
24B (including equipment leasing) | 9 990.00 | 9 990.00 | ||
250 Staff compensation | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 624.00 | 63 624.00 | ||
270 Operating profit | 54 691.00 | 54 691.00 | ||
280 Financial income | 1 294.00 | 1 294.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 10 369.00 | 10 369.00 | ||
310 Profit or loss | 45 526.00 | 45 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 55 093.00 | 55 093.00 | ||
492 Total Fixed Assets (Increases) | 56 266.00 | 56 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 020.00 | 22 020.00 | ||
378 Amount of deductible VAT on goods and services | 3 257.00 | 3 257.00 | ||
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