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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : AMENAGEMENT REGIONAL TECHNIQUE DE BUREAU MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENT REGIONAL TECHNIQUE DE BUREAU MEDITERRANEE |
| Siren | 418766036 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 2128 |
| Management number | 1998B01079 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 192.00 | 2 192.00 | 2 192.00 | |
028 Tangible Assets | 59 124.00 | 53 516.00 | 5 608.00 | 59 124.00 |
040 Financial Assets | 3 268.00 | 3 268.00 | 3 268.00 | |
044 Total Fixed Assets | 64 584.00 | 55 708.00 | 8 876.00 | 64 584.00 |
060 Merchandise inventory | 41 363.00 | 41 363.00 | 41 363.00 | |
068 Receivables – Trade and related accounts | 87 387.00 | 87 387.00 | 87 387.00 | |
072 Receivables – Other | 76 262.00 | 76 262.00 | 76 262.00 | |
080 Sellable securities | 322.00 | 322.00 | 322.00 | |
084 Cash | 106 938.00 | 106 938.00 | 106 938.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 313 335.00 | 313 335.00 | 313 335.00 | |
110 Total Assets | 377 919.00 | 55 708.00 | 322 211.00 | 377 919.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 25 885.00 | |||
136 Profit for the Year | 24 115.00 | |||
142 Total Equity - Total I | 175 763.00 | |||
164 Advances and down payments received on current orders | 2 397.00 | |||
166 Suppliers and related accounts | 86 359.00 | |||
172 Other debts | 57 692.00 | |||
176 Total debts | 146 449.00 | |||
180 Liabilities Total | 322 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 721 906.00 | 639 727.00 | 721 906.00 | |
218 Production of services sold - France | 29 698.00 | 44 980.00 | 29 698.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 751 606.00 | 684 708.00 | 751 606.00 | |
234 Purchases of goods (including customs duties) | 478 609.00 | 374 025.00 | 478 609.00 | |
236 Inventory change (goods) | -41 363.00 | -41 363.00 | ||
242 Other external expenses | 110 586.00 | 150 827.00 | 110 586.00 | |
244 Taxes, duties and similar payments | 8 554.00 | 11 304.00 | 8 554.00 | |
250 Staff compensation | 120 197.00 | 86 953.00 | 120 197.00 | |
252 Social security contributions | 38 498.00 | 30 847.00 | 38 498.00 | |
254 Depreciation and amortization | 2 771.00 | 3 008.00 | 2 771.00 | |
262 Other expenses | 54.00 | 2.00 | 54.00 | |
264 Total operating expenses | 717 907.00 | 656 966.00 | 717 907.00 | |
270 Operating profit | 33 699.00 | 27 742.00 | 33 699.00 | |
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 4 619.00 | 2 724.00 | 4 619.00 | |
300 Exceptional expenses | 655.00 | 1 041.00 | 655.00 | |
306 Income tax's | 4 371.00 | 3 753.00 | 4 371.00 | |
310 Profit or loss | 24 115.00 | 20 224.00 | 24 115.00 | |
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