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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE PEINTURE CH AMBOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE GENERALE DE PEINTURE CH AMBOS ET FILS |
| Siren | 383260973 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 300 |
| Management number | 1992B00065 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 BRUMATH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 43 987.00 | 43 638.00 | 350.00 | 43 987.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 57 641.00 | 43 638.00 | 14 003.00 | 57 641.00 |
050 Raw materials, supplies, in progress | 13 113.00 | 13 113.00 | 13 113.00 | |
068 Receivables – Trade and related accounts | 24 681.00 | 5 843.00 | 18 837.00 | 24 681.00 |
072 Receivables – Other | 2 609.00 | 2 609.00 | 2 609.00 | |
084 Cash | 71 057.00 | 71 057.00 | 71 057.00 | |
092 Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
096 Total Current Assets + Prepaid Expenses | 113 720.00 | 5 843.00 | 107 877.00 | 113 720.00 |
110 Total Assets | 171 361.00 | 49 481.00 | 121 880.00 | 171 361.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 53 000.00 | |||
134 Retained Earnings | -14 322.00 | |||
136 Profit for the Year | 2 973.00 | |||
142 Total Equity - Total I | 58 420.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 14 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 157.00 | |||
172 Other debts | 48 491.00 | |||
176 Total debts | 63 460.00 | |||
180 Liabilities Total | 121 880.00 | |||
193 Of which financial assets due in less than one year | 2 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 419.00 | 162 372.00 | 168 419.00 | |
222 Inventory production | 4 750.00 | 5 750.00 | 4 750.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 173 174.00 | 168 125.00 | 173 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 925.00 | 23 072.00 | 25 925.00 | |
240 Inventory changes (raw materials and supplies) | -199.00 | -149.00 | -199.00 | |
242 Other external expenses | 31 904.00 | 29 324.00 | 31 904.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 008.00 | 2 283.00 | |
250 Staff compensation | 74 721.00 | 72 732.00 | 74 721.00 | |
252 Social security contributions | 32 163.00 | 33 418.00 | 32 163.00 | |
254 Depreciation and amortization | 250.00 | 2 356.00 | 250.00 | |
256 Provisions | 2 922.00 | 2 922.00 | 2 922.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 169 974.00 | 165 683.00 | 169 974.00 | |
270 Operating profit | 3 200.00 | 2 442.00 | 3 200.00 | |
280 Financial income | 30.00 | 31.00 | 30.00 | |
300 Exceptional expenses | 257.00 | 17.00 | 257.00 | |
310 Profit or loss | 2 973.00 | 2 455.00 | 2 973.00 | |
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