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BALANCE SHEET (
2019-02-27)
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 | 2018-09-30 |
| Registry code | 3303 |
| Registration number | 845 |
| 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 | 2019-02-27 |
| 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 | 264 192.00 | 100 895.00 | 163 296.00 | 264 192.00 |
040 Financial Assets | 51 316.00 | 51 316.00 | 51 316.00 | |
044 Total Fixed Assets | 343 363.00 | 100 895.00 | 242 468.00 | 343 363.00 |
050 Raw materials, supplies, in progress | 42 518.00 | 42 518.00 | 42 518.00 | |
068 Receivables – Trade and related accounts | 148 702.00 | 257.00 | 148 445.00 | 148 702.00 |
072 Receivables – Other | 29 921.00 | 29 921.00 | 29 921.00 | |
084 Cash | 105 157.00 | 105 157.00 | 105 157.00 | |
092 Prepaid expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
096 Total Current Assets + Prepaid Expenses | 331 490.00 | 257.00 | 331 233.00 | 331 490.00 |
110 Total Assets | 674 852.00 | 101 152.00 | 573 700.00 | 674 852.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 132 410.00 | |||
136 Profit for the Year | 15 415.00 | |||
142 Total Equity - Total I | 168 726.00 | |||
156 Loans and similar debts | 76 480.00 | |||
164 Advances and down payments received on current orders | 54 803.00 | |||
166 Suppliers and related accounts | 114 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 769.00 | |||
172 Other debts | 158 887.00 | |||
176 Total debts | 404 975.00 | |||
180 Liabilities Total | 573 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 079 122.00 | 1 079 122.00 | ||
230 Other income | 8 439.00 | 8 439.00 | ||
232 Total operating income excluding VAT | 1 087 561.00 | 1 087 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 584 044.00 | 584 044.00 | ||
240 Inventory changes (raw materials and supplies) | -7 518.00 | -7 518.00 | ||
242 Other external expenses | 211 649.00 | 211 649.00 | ||
243 (including business tax) | 1 737.00 | 1 737.00 | ||
244 Taxes, duties and similar payments | 6 419.00 | 6 419.00 | ||
250 Staff compensation | 222 749.00 | 222 749.00 | ||
252 Social security contributions | 24 901.00 | 24 901.00 | ||
254 Depreciation and amortization | 39 236.00 | 39 236.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 081 481.00 | 1 081 481.00 | ||
270 Operating profit | 6 080.00 | 6 080.00 | ||
280 Financial income | 1 862.00 | 1 862.00 | ||
290 Exceptional income | 29 028.00 | 29 028.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
300 Exceptional expenses | 17 242.00 | 17 242.00 | ||
306 Income tax's | 3 351.00 | 3 351.00 | ||
310 Profit or loss | 15 415.00 | 15 415.00 | ||
316 Non-deductible compensation and personal benefits | 1 416.00 | 1 416.00 | ||
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