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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : AMENAGEMENT REGIONAL TECHNIQUE DE BUREAU MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENT REGIONAL TECHNIQUE DE BUREAU MEDITERRANEE |
| Siren | 418766036 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 5481 |
| Management number | 1998B01079 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 192.00 | 2 192.00 | 2 192.00 | |
028 Tangible Assets | 58 582.00 | 47 737.00 | 10 846.00 | 58 582.00 |
040 Financial Assets | 23 268.00 | 23 268.00 | 23 268.00 | |
044 Total Fixed Assets | 84 042.00 | 49 929.00 | 34 114.00 | 84 042.00 |
068 Receivables – Trade and related accounts | 105 835.00 | 105 835.00 | 105 835.00 | |
072 Receivables – Other | 9 384.00 | 9 384.00 | 9 384.00 | |
080 Sellable securities | 322.00 | 322.00 | 322.00 | |
084 Cash | 94 642.00 | 94 642.00 | 94 642.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 210 827.00 | 210 827.00 | 210 827.00 | |
110 Total Assets | 294 870.00 | 49 929.00 | 244 941.00 | 294 870.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 103 682.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 357.00 | |||
142 Total Equity - Total I | 131 424.00 | |||
164 Advances and down payments received on current orders | 13 825.00 | |||
166 Suppliers and related accounts | 58 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 500.00 | |||
172 Other debts | 23 114.00 | |||
174 Prepaid income | 17 950.00 | |||
176 Total debts | 113 517.00 | |||
180 Liabilities Total | 244 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 783 472.00 | 744 009.00 | 783 472.00 | |
218 Production of services sold - France | 22 199.00 | 22 199.00 | ||
230 Other income | 292.00 | 214.00 | 292.00 | |
232 Total operating income excluding VAT | 805 963.00 | 744 222.00 | 805 963.00 | |
234 Purchases of goods (including customs duties) | 517 934.00 | 528 838.00 | 517 934.00 | |
242 Other external expenses | 120 520.00 | 73 829.00 | 120 520.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 8 622.00 | 7 108.00 | 8 622.00 | |
250 Staff compensation | 88 665.00 | 73 431.00 | 88 665.00 | |
252 Social security contributions | 38 925.00 | 34 878.00 | 38 925.00 | |
254 Depreciation and amortization | 2 821.00 | 3 044.00 | 2 821.00 | |
262 Other expenses | 146.00 | 41.00 | 146.00 | |
264 Total operating expenses | 777 633.00 | 721 168.00 | 777 633.00 | |
270 Operating profit | 28 330.00 | 23 054.00 | 28 330.00 | |
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 3 950.00 | 1 916.00 | 3 950.00 | |
300 Exceptional expenses | 1 431.00 | 478.00 | 1 431.00 | |
306 Income tax's | 3 634.00 | 3 171.00 | 3 634.00 | |
310 Profit or loss | 19 357.00 | 17 488.00 | 19 357.00 | |
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