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BALANCE SHEET (
2019-04-29)
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 | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 3478 |
| Management number | 1998B01079 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 50 745.00 | 7 838.00 | 58 582.00 |
040 Financial Assets | 3 268.00 | 3 268.00 | 3 268.00 | |
044 Total Fixed Assets | 64 042.00 | 52 937.00 | 11 106.00 | 64 042.00 |
068 Receivables – Trade and related accounts | 141 849.00 | 141 849.00 | 141 849.00 | |
072 Receivables – Other | 23 950.00 | 23 950.00 | 23 950.00 | |
080 Sellable securities | 322.00 | 322.00 | 322.00 | |
084 Cash | 65 386.00 | 65 386.00 | 65 386.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 232 593.00 | 232 593.00 | 232 593.00 | |
110 Total Assets | 296 636.00 | 52 937.00 | 243 699.00 | 296 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 123 039.00 | |||
136 Profit for the Year | 20 224.00 | |||
142 Total Equity - Total I | 151 648.00 | |||
164 Advances and down payments received on current orders | 5 877.00 | |||
166 Suppliers and related accounts | 58 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 500.00 | |||
172 Other debts | 27 917.00 | |||
174 Prepaid income | ||||
176 Total debts | 92 051.00 | |||
180 Liabilities Total | 243 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 639 727.00 | 783 472.00 | 639 727.00 | |
218 Production of services sold - France | 44 980.00 | 22 199.00 | 44 980.00 | |
230 Other income | 1.00 | 292.00 | 1.00 | |
232 Total operating income excluding VAT | 684 708.00 | 805 963.00 | 684 708.00 | |
234 Purchases of goods (including customs duties) | 374 025.00 | 517 934.00 | 374 025.00 | |
242 Other external expenses | 150 827.00 | 120 520.00 | 150 827.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 11 304.00 | 8 622.00 | 11 304.00 | |
250 Staff compensation | 86 953.00 | 88 665.00 | 86 953.00 | |
252 Social security contributions | 30 847.00 | 38 925.00 | 30 847.00 | |
254 Depreciation and amortization | 3 008.00 | 2 821.00 | 3 008.00 | |
262 Other expenses | 2.00 | 146.00 | 2.00 | |
264 Total operating expenses | 656 966.00 | 777 633.00 | 656 966.00 | |
270 Operating profit | 27 742.00 | 28 330.00 | 27 742.00 | |
280 Financial income | 41.00 | |||
294 Financial expenses | 2 724.00 | 3 950.00 | 2 724.00 | |
300 Exceptional expenses | 1 041.00 | 1 431.00 | 1 041.00 | |
306 Income tax's | 3 753.00 | 3 634.00 | 3 753.00 | |
310 Profit or loss | 20 224.00 | 19 357.00 | 20 224.00 | |
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