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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : NATURAL STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | NATURAL STONE |
| Siren | 503146532 |
| Closing | 2019-03-31 |
| Registry code | 1304 |
| Registration number | 295 |
| Management number | 2008B00275 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 764.00 | 56 149.00 | 14 615.00 | 70 764.00 |
044 Total Fixed Assets | 70 764.00 | 56 149.00 | 14 615.00 | 70 764.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 10 878.00 | 10 878.00 | 10 878.00 | |
072 Receivables – Other | 10 339.00 | 10 339.00 | 10 339.00 | |
084 Cash | 39 420.00 | 39 420.00 | 39 420.00 | |
096 Total Current Assets + Prepaid Expenses | 95 638.00 | 95 638.00 | 95 638.00 | |
110 Total Assets | 166 402.00 | 56 149.00 | 110 253.00 | 166 402.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 19 673.00 | |||
136 Profit for the Year | 6 745.00 | |||
142 Total Equity - Total I | 53 918.00 | |||
156 Loans and similar debts | 7 340.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 434.00 | |||
172 Other debts | 18 994.00 | |||
176 Total debts | 56 335.00 | |||
180 Liabilities Total | 110 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 864.00 | 170 994.00 | 149 864.00 | |
222 Inventory production | 6 500.00 | |||
226 Operating subsidies received | 1 659.00 | |||
230 Other income | 424.00 | 3 398.00 | 424.00 | |
232 Total operating income excluding VAT | 150 288.00 | 182 550.00 | 150 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 342.00 | 70 202.00 | 80 342.00 | |
240 Inventory changes (raw materials and supplies) | -14 959.00 | 6 209.00 | -14 959.00 | |
242 Other external expenses | 49 748.00 | 45 697.00 | 49 748.00 | |
244 Taxes, duties and similar payments | 64.00 | 3 127.00 | 64.00 | |
250 Staff compensation | 18 953.00 | 30 127.00 | 18 953.00 | |
252 Social security contributions | 7 417.00 | 9 888.00 | 7 417.00 | |
254 Depreciation and amortization | 5 255.00 | |||
262 Other expenses | 4.00 | 92.00 | 4.00 | |
264 Total operating expenses | 141 569.00 | 170 598.00 | 141 569.00 | |
270 Operating profit | 8 720.00 | 11 952.00 | 8 720.00 | |
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 465.00 | 11 220.00 | 465.00 | |
306 Income tax's | 1 485.00 | -887.00 | 1 485.00 | |
310 Profit or loss | 6 745.00 | 1 619.00 | 6 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 760.00 | 8 760.00 | ||
490 Total Fixed Assets (Gross Value) | 62 004.00 | 62 004.00 | ||
492 Total Fixed Assets (Increases) | 8 760.00 | 8 760.00 | ||
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