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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : FIRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | FIRM |
| Siren | 482091519 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 666 |
| Management number | 2005B00134 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 CASTILLON LA BATAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 856.00 | 27 856.00 | 27 856.00 | |
028 Tangible Assets | 251 897.00 | 92 608.00 | 159 289.00 | 251 897.00 |
040 Financial Assets | 50 461.00 | 50 461.00 | 50 461.00 | |
044 Total Fixed Assets | 330 214.00 | 92 608.00 | 237 606.00 | 330 214.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 132 712.00 | 257.00 | 132 455.00 | 132 712.00 |
072 Receivables – Other | 35 501.00 | 35 501.00 | 35 501.00 | |
080 Sellable securities | 19 619.00 | 19 619.00 | 19 619.00 | |
084 Cash | 48 650.00 | 48 650.00 | 48 650.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 272 411.00 | 257.00 | 272 154.00 | 272 411.00 |
110 Total Assets | 602 625.00 | 92 865.00 | 509 761.00 | 602 625.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 112 923.00 | |||
136 Profit for the Year | 19 487.00 | |||
142 Total Equity - Total I | 153 310.00 | |||
156 Loans and similar debts | 77 016.00 | |||
164 Advances and down payments received on current orders | 31 663.00 | |||
166 Suppliers and related accounts | 102 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 051.00 | |||
172 Other debts | 145 677.00 | |||
176 Total debts | 356 451.00 | |||
180 Liabilities Total | 509 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 083.00 | |||
195 Of which payables due in more than one year | 25 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 123 327.00 | 1 123 327.00 | ||
230 Other income | 1 774.00 | 1 774.00 | ||
232 Total operating income excluding VAT | 1 125 101.00 | 1 125 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 618 033.00 | 618 033.00 | ||
240 Inventory changes (raw materials and supplies) | -4 297.00 | -4 297.00 | ||
242 Other external expenses | 232 151.00 | 232 151.00 | ||
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 6 223.00 | 6 223.00 | ||
250 Staff compensation | 204 790.00 | 204 790.00 | ||
252 Social security contributions | 20 877.00 | 20 877.00 | ||
254 Depreciation and amortization | 29 209.00 | 29 209.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 106 987.00 | 1 106 987.00 | ||
270 Operating profit | 18 114.00 | 18 114.00 | ||
280 Financial income | 462.00 | 462.00 | ||
290 Exceptional income | 6 350.00 | 6 350.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
300 Exceptional expenses | 779.00 | 779.00 | ||
306 Income tax's | 3 469.00 | 3 469.00 | ||
310 Profit or loss | 19 487.00 | 19 487.00 | ||
316 Non-deductible compensation and personal benefits | 937.00 | 937.00 | ||
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