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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ART BETON SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ART BETON SUD |
| Siren | 410123848 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016906 |
| Management number | 1996B02163 |
| Activity code | 2361Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LAVERNOSE-LACASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 368.00 | 368.00 | 368.00 | |
028 Tangible Assets | 223 633.00 | 175 342.00 | 48 291.00 | 223 633.00 |
040 Financial Assets | 3 092.00 | 3 092.00 | 3 092.00 | |
044 Total Fixed Assets | 227 094.00 | 175 710.00 | 51 383.00 | 227 094.00 |
050 Raw materials, supplies, in progress | 63 002.00 | 63 002.00 | 63 002.00 | |
064 Advances and down payments on orders | 8 446.00 | 8 446.00 | 8 446.00 | |
068 Receivables – Trade and related accounts | 68 476.00 | 1 996.00 | 66 479.00 | 68 476.00 |
072 Receivables – Other | 8 720.00 | 8 720.00 | 8 720.00 | |
084 Cash | 8 049.00 | 8 049.00 | 8 049.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 157 131.00 | 1 996.00 | 155 134.00 | 157 131.00 |
110 Total Assets | 384 225.00 | 177 706.00 | 206 518.00 | 384 225.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 000.00 | |||
134 Retained Earnings | 2 982.00 | |||
136 Profit for the Year | 7 337.00 | |||
142 Total Equity - Total I | 62 705.00 | |||
156 Loans and similar debts | 3 943.00 | |||
166 Suppliers and related accounts | 47 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 148.00 | |||
172 Other debts | 92 199.00 | |||
176 Total debts | 143 813.00 | |||
180 Liabilities Total | 206 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 374 225.00 | 374 225.00 | ||
222 Inventory production | -6 644.00 | -6 644.00 | ||
224 Capitalized production | 19 560.00 | 19 560.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 387 255.00 | 387 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 292.00 | 90 292.00 | ||
240 Inventory changes (raw materials and supplies) | -4 385.00 | -4 385.00 | ||
242 Other external expenses | 104 066.00 | 104 066.00 | ||
243 (including business tax) | -7 815.00 | -7 815.00 | ||
244 Taxes, duties and similar payments | 10 441.00 | 10 441.00 | ||
24B (including equipment leasing) | 6 298.00 | 6 298.00 | ||
250 Staff compensation | 119 226.00 | 119 226.00 | ||
252 Social security contributions | 40 689.00 | 40 689.00 | ||
254 Depreciation and amortization | 14 495.00 | 14 495.00 | ||
256 Provisions | 1 996.00 | 1 996.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 377 009.00 | 377 009.00 | ||
270 Operating profit | 10 246.00 | 10 246.00 | ||
294 Financial expenses | 2 194.00 | 2 194.00 | ||
300 Exceptional expenses | 417.00 | 417.00 | ||
306 Income tax's | 297.00 | 297.00 | ||
310 Profit or loss | 7 337.00 | 7 337.00 | ||
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