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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : MATERIAUX DES BARONNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | MATERIAUX DES BARONNIES |
| Siren | 410675847 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004203 |
| Management number | 1997B70024 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 BUIS LES BARONNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | 2 062.00 | |
028 Tangible Assets | 16 088.00 | 14 252.00 | 1 836.00 | 16 088.00 |
044 Total Fixed Assets | 18 150.00 | 16 314.00 | 1 836.00 | 18 150.00 |
060 Merchandise inventory | 8 101.00 | 8 101.00 | 8 101.00 | |
068 Receivables – Trade and related accounts | 16 145.00 | 4 692.00 | 11 453.00 | 16 145.00 |
072 Receivables – Other | 7 984.00 | 7 984.00 | 7 984.00 | |
084 Cash | 71 840.00 | 71 840.00 | 71 840.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 104 985.00 | 4 692.00 | 100 293.00 | 104 985.00 |
110 Total Assets | 123 135.00 | 21 006.00 | 102 129.00 | 123 135.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -51 807.00 | |||
136 Profit for the Year | -39 295.00 | |||
142 Total Equity - Total I | 59 661.00 | |||
166 Suppliers and related accounts | 28 870.00 | |||
172 Other debts | 13 599.00 | |||
176 Total debts | 42 469.00 | |||
180 Liabilities Total | 102 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 771.00 | 179 771.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 179 962.00 | 179 962.00 | ||
234 Purchases of goods (including customs duties) | 111 112.00 | 111 112.00 | ||
236 Inventory change (goods) | 13 615.00 | 13 615.00 | ||
242 Other external expenses | 27 110.00 | 27 110.00 | ||
243 (including business tax) | -17 711.00 | -17 711.00 | ||
244 Taxes, duties and similar payments | 3 174.00 | 3 174.00 | ||
250 Staff compensation | 50 893.00 | 50 893.00 | ||
252 Social security contributions | 12 843.00 | 12 843.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 219 059.00 | 219 059.00 | ||
270 Operating profit | -39 096.00 | -39 096.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
310 Profit or loss | -39 295.00 | -39 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 150.00 | 18 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 302.00 | 35 302.00 | ||
378 Amount of deductible VAT on goods and services | 26 135.00 | 26 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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