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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : SARL PROVENCE DECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SARL PROVENCE DECO BAT |
| Siren | 530046341 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13336 |
| Management number | 2011B00264 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 918.00 | 8 417.00 | 2 501.00 | 10 918.00 |
044 Total Fixed Assets | 10 918.00 | 8 417.00 | 2 501.00 | 10 918.00 |
050 Raw materials, supplies, in progress | 13 600.00 | 13 600.00 | 13 600.00 | |
068 Receivables – Trade and related accounts | 23 242.00 | 23 242.00 | 23 242.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 15 733.00 | 15 733.00 | 15 733.00 | |
096 Total Current Assets + Prepaid Expenses | 52 754.00 | 52 754.00 | 52 754.00 | |
110 Total Assets | 63 672.00 | 8 417.00 | 55 255.00 | 63 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 055.00 | |||
136 Profit for the Year | 12 201.00 | |||
142 Total Equity - Total I | 38 356.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
172 Other debts | 14 636.00 | |||
176 Total debts | 16 899.00 | |||
180 Liabilities Total | 55 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 083.00 | 139 026.00 | 129 083.00 | |
222 Inventory production | 3 600.00 | 10 000.00 | 3 600.00 | |
230 Other income | 1 430.00 | 102.00 | 1 430.00 | |
232 Total operating income excluding VAT | 134 113.00 | 149 128.00 | 134 113.00 | |
234 Purchases of goods (including customs duties) | 15 771.00 | 6 287.00 | 15 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 883.00 | 12 690.00 | 9 883.00 | |
242 Other external expenses | 75 788.00 | 95 256.00 | 75 788.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 466.00 | 1 907.00 | |
250 Staff compensation | 10 847.00 | 20 876.00 | 10 847.00 | |
252 Social security contributions | 3 267.00 | 8 699.00 | 3 267.00 | |
254 Depreciation and amortization | 1 574.00 | 1 633.00 | 1 574.00 | |
262 Other expenses | 25.00 | 99.00 | 25.00 | |
264 Total operating expenses | 119 062.00 | 146 006.00 | 119 062.00 | |
270 Operating profit | 15 052.00 | 3 122.00 | 15 052.00 | |
294 Financial expenses | 30.00 | 159.00 | 30.00 | |
300 Exceptional expenses | 655.00 | 148.00 | 655.00 | |
306 Income tax's | 2 165.00 | 75.00 | 2 165.00 | |
310 Profit or loss | 12 201.00 | 2 740.00 | 12 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 918.00 | 10 918.00 | ||
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