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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE BAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE GENERALE BAUDE |
| Siren | 950426445 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 16799 |
| Management number | 1989B01749 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 753.00 | 43 753.00 | 43 753.00 | |
028 Tangible Assets | 6 485.00 | 2 803.00 | 3 682.00 | 6 485.00 |
044 Total Fixed Assets | 50 238.00 | 2 803.00 | 47 435.00 | 50 238.00 |
050 Raw materials, supplies, in progress | 1 267.00 | 1 267.00 | 1 267.00 | |
068 Receivables – Trade and related accounts | 29 295.00 | 3 530.00 | 25 765.00 | 29 295.00 |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 31 644.00 | 3 530.00 | 28 114.00 | 31 644.00 |
110 Total Assets | 81 882.00 | 6 332.00 | 75 549.00 | 81 882.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 746.00 | |||
134 Retained Earnings | -26 815.00 | |||
136 Profit for the Year | 8 041.00 | |||
142 Total Equity - Total I | 53 357.00 | |||
156 Loans and similar debts | 6 695.00 | |||
166 Suppliers and related accounts | 6 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -402.00 | |||
172 Other debts | 9 452.00 | |||
176 Total debts | 22 193.00 | |||
180 Liabilities Total | 75 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 768.00 | 80 204.00 | 71 768.00 | |
218 Production of services sold - France | 50 913.00 | 2 751.00 | 50 913.00 | |
222 Inventory production | -15 372.00 | -991.00 | -15 372.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 107 309.00 | 81 965.00 | 107 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 256.00 | 26 349.00 | 32 256.00 | |
240 Inventory changes (raw materials and supplies) | 283.00 | 620.00 | 283.00 | |
242 Other external expenses | 21 059.00 | 23 059.00 | 21 059.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 527.00 | 1 270.00 | |
250 Staff compensation | 39 600.00 | 41 400.00 | 39 600.00 | |
252 Social security contributions | 3 784.00 | 3 643.00 | 3 784.00 | |
254 Depreciation and amortization | 921.00 | 3.00 | 921.00 | |
262 Other expenses | 42.00 | 14.00 | 42.00 | |
264 Total operating expenses | 99 215.00 | 96 614.00 | 99 215.00 | |
270 Operating profit | 8 095.00 | -14 649.00 | 8 095.00 | |
280 Financial income | -30.00 | |||
294 Financial expenses | 53.00 | 114.00 | 53.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 8 041.00 | -14 809.00 | 8 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 238.00 | 50 238.00 | ||
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