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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : THERAP'CBD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| Name | THERAP'CBD |
| Siren | 894545656 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/003148 |
| Management number | 2021B00594 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 205.00 | 266.00 | 939.00 | 1 205.00 |
044 Total Fixed Assets | 1 205.00 | 266.00 | 939.00 | 1 205.00 |
050 Raw materials, supplies, in progress | 4 571.00 | 4 571.00 | 4 571.00 | |
060 Merchandise inventory | 45 705.00 | 45 705.00 | 45 705.00 | |
068 Receivables – Trade and related accounts | 6 464.00 | 6 464.00 | 6 464.00 | |
072 Receivables – Other | 5 091.00 | 5 091.00 | 5 091.00 | |
084 Cash | 55 045.00 | 55 045.00 | 55 045.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 116 925.00 | 116 925.00 | 116 925.00 | |
110 Total Assets | 118 130.00 | 266.00 | 117 864.00 | 118 130.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 80 249.00 | |||
142 Total Equity - Total I | 80 349.00 | |||
166 Suppliers and related accounts | 5 812.00 | |||
172 Other debts | 31 703.00 | |||
176 Total debts | 37 515.00 | |||
180 Liabilities Total | 117 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 762.00 | 346 762.00 | ||
218 Production of services sold - France | 19 630.00 | 19 630.00 | ||
232 Total operating income excluding VAT | 366 392.00 | 366 392.00 | ||
234 Purchases of goods (including customs duties) | 245 142.00 | 245 142.00 | ||
236 Inventory change (goods) | -45 705.00 | -45 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 539.00 | 6 539.00 | ||
240 Inventory changes (raw materials and supplies) | -4 571.00 | -4 571.00 | ||
242 Other external expenses | 54 002.00 | 54 002.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 5 594.00 | 5 594.00 | ||
252 Social security contributions | 623.00 | 623.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
262 Other expenses | 390.00 | 390.00 | ||
264 Total operating expenses | 262 435.00 | 262 435.00 | ||
270 Operating profit | 103 957.00 | 103 957.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 23 879.00 | 23 879.00 | ||
310 Profit or loss | 80 249.00 | 80 249.00 | ||
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