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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : OUTILMATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-30 | Simplified |
| Name | OUTILMATPRO |
| Siren | 797802279 |
| Closing | 2016-12-30 |
| Registry code | 3402 |
| Registration number | 2246 |
| Management number | 2013B01015 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 313.00 | 1 272.00 | 40.00 | 1 313.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 2 763.00 | 1 272.00 | 1 490.00 | 2 763.00 |
060 Merchandise inventory | 48 559.00 | 48 559.00 | 48 559.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 96 468.00 | 2 551.00 | 93 916.00 | 96 468.00 |
072 Receivables – Other | 1 577.00 | 1 577.00 | 1 577.00 | |
080 Sellable securities | 1 082.00 | 1 082.00 | 1 082.00 | |
084 Cash | 93 506.00 | 93 506.00 | 93 506.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 241 191.00 | 2 551.00 | 238 640.00 | 241 191.00 |
110 Total Assets | 243 954.00 | 3 824.00 | 240 130.00 | 243 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 702.00 | |||
136 Profit for the Year | 65 644.00 | |||
142 Total Equity - Total I | 117 845.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 93 557.00 | |||
172 Other debts | 28 727.00 | |||
176 Total debts | 122 285.00 | |||
180 Liabilities Total | 240 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 530 749.00 | 383 360.00 | 530 749.00 | |
218 Production of services sold - France | 28 376.00 | 18 395.00 | 28 376.00 | |
226 Operating subsidies received | 794.00 | 794.00 | ||
230 Other income | 24.00 | 719.00 | 24.00 | |
232 Total operating income excluding VAT | 559 943.00 | 402 473.00 | 559 943.00 | |
234 Purchases of goods (including customs duties) | 320 174.00 | 212 367.00 | 320 174.00 | |
236 Inventory change (goods) | -25 428.00 | -1 676.00 | -25 428.00 | |
242 Other external expenses | 125 180.00 | 145 744.00 | 125 180.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 409.00 | 1 120.00 | |
250 Staff compensation | 48 231.00 | 16 533.00 | 48 231.00 | |
252 Social security contributions | 17 683.00 | 3 662.00 | 17 683.00 | |
254 Depreciation and amortization | 438.00 | 438.00 | 438.00 | |
256 Provisions | 2 551.00 | 2 551.00 | ||
262 Other expenses | 1 268.00 | 1 474.00 | 1 268.00 | |
264 Total operating expenses | 491 218.00 | 378 951.00 | 491 218.00 | |
270 Operating profit | 68 725.00 | 23 522.00 | 68 725.00 | |
280 Financial income | 84.00 | 2.00 | 84.00 | |
290 Exceptional income | 182.00 | |||
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 3 166.00 | 212.00 | 3 166.00 | |
310 Profit or loss | 65 644.00 | 23 294.00 | 65 644.00 | |
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