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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : BATIMARQUE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | BATIMARQUE MEDITERRANEE |
| Siren | 821481389 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 13064 |
| Management number | 2016B02744 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 41 649.00 | 25 845.00 | 15 804.00 | 41 649.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 138 149.00 | 25 845.00 | 112 304.00 | 138 149.00 |
050 Raw materials, supplies, in progress | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 103 073.00 | 103 073.00 | 103 073.00 | |
072 Receivables – Other | 14 876.00 | 14 876.00 | 14 876.00 | |
084 Cash | 66 514.00 | 66 514.00 | 66 514.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 185 879.00 | 185 879.00 | 185 879.00 | |
110 Total Assets | 324 028.00 | 25 845.00 | 298 183.00 | 324 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 968.00 | |||
136 Profit for the Year | 24 260.00 | |||
142 Total Equity - Total I | 54 328.00 | |||
156 Loans and similar debts | 20 076.00 | |||
166 Suppliers and related accounts | 50 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 512.00 | |||
172 Other debts | 173 322.00 | |||
176 Total debts | 243 855.00 | |||
180 Liabilities Total | 298 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 14 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 794.00 | 118 292.00 | 163 794.00 | |
218 Production of services sold - France | 93 028.00 | 49 973.00 | 93 028.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 256 822.00 | 168 274.00 | 256 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 773.00 | 46 751.00 | 54 773.00 | |
240 Inventory changes (raw materials and supplies) | 9 485.00 | -8 050.00 | 9 485.00 | |
242 Other external expenses | 108 624.00 | 91 558.00 | 108 624.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 252.00 | 1 268.00 | |
250 Staff compensation | 32 201.00 | 19 693.00 | 32 201.00 | |
252 Social security contributions | 7 293.00 | 4 685.00 | 7 293.00 | |
254 Depreciation and amortization | 13 649.00 | 10 030.00 | 13 649.00 | |
262 Other expenses | 21.00 | 6.00 | 21.00 | |
264 Total operating expenses | 227 315.00 | 165 924.00 | 227 315.00 | |
270 Operating profit | 29 507.00 | 2 350.00 | 29 507.00 | |
290 Exceptional income | 1 369.00 | |||
294 Financial expenses | 1 214.00 | 195.00 | 1 214.00 | |
300 Exceptional expenses | 26.00 | 1 322.00 | 26.00 | |
306 Income tax's | 4 008.00 | 146.00 | 4 008.00 | |
310 Profit or loss | 24 260.00 | 2 056.00 | 24 260.00 | |
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