Grow your business safely with EURL BARTOLO MACONNERIE
All the information you need about EURL BARTOLO MACONNERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL BARTOLO MACONNERIE >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : EURL BARTOLO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | EURL BARTOLO MACONNERIE |
| Siren | 491050167 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001148 |
| Management number | 2006B00171 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 982.00 | 78 628.00 | 22 354.00 | 100 982.00 |
044 Total Fixed Assets | 100 982.00 | 78 628.00 | 22 354.00 | 100 982.00 |
050 Raw materials, supplies, in progress | 14 884.00 | 14 884.00 | 14 884.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 46 830.00 | 46 830.00 | 46 830.00 | |
072 Receivables – Other | 4 785.00 | 4 785.00 | 4 785.00 | |
084 Cash | 17 888.00 | 17 888.00 | 17 888.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 504.00 | 84 504.00 | 84 504.00 | |
110 Total Assets | 185 486.00 | 78 628.00 | 106 858.00 | 185 486.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 22 274.00 | |||
142 Total Equity - Total I | 24 474.00 | |||
156 Loans and similar debts | 8 636.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 714.00 | |||
172 Other debts | 44 432.00 | |||
176 Total debts | 82 384.00 | |||
180 Liabilities Total | 106 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 704.00 | |||
195 Of which payables due in more than one year | 3 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 260.00 | 177 930.00 | 212 260.00 | |
222 Inventory production | -16 060.00 | 10 702.00 | -16 060.00 | |
226 Operating subsidies received | 6 363.00 | |||
230 Other income | 1 198.00 | 5.00 | 1 198.00 | |
232 Total operating income excluding VAT | 197 399.00 | 195 002.00 | 197 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 183.00 | 66 455.00 | 64 183.00 | |
240 Inventory changes (raw materials and supplies) | 1 130.00 | 1 115.00 | 1 130.00 | |
242 Other external expenses | 66 521.00 | 62 975.00 | 66 521.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 3 739.00 | 3 041.00 | 3 739.00 | |
24B (including equipment leasing) | 2 648.00 | 2 648.00 | ||
250 Staff compensation | 17 882.00 | 24 611.00 | 17 882.00 | |
252 Social security contributions | 14 616.00 | 16 253.00 | 14 616.00 | |
254 Depreciation and amortization | 6 970.00 | 6 067.00 | 6 970.00 | |
262 Other expenses | 357.00 | 1.00 | 357.00 | |
264 Total operating expenses | 175 398.00 | 180 519.00 | 175 398.00 | |
270 Operating profit | 22 001.00 | 14 483.00 | 22 001.00 | |
290 Exceptional income | 382.00 | 14 690.00 | 382.00 | |
294 Financial expenses | 109.00 | 130.00 | 109.00 | |
300 Exceptional expenses | 9 969.00 | |||
310 Profit or loss | 22 274.00 | 19 075.00 | 22 274.00 | |
all companies in France
Complete and comprehensive database.
