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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : CARRELAGE BAUMERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| Name | CARRELAGE BAUMERT |
| Siren | 832551907 |
| Closing | 2019-09-30 |
| Registry code | 6851 |
| Registration number | 3079 |
| Management number | 2017B00809 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Bindernheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 165.00 | 84.00 | 249.00 |
028 Tangible Assets | 15 646.00 | 5 764.00 | 9 882.00 | 15 646.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 15 995.00 | 5 929.00 | 10 066.00 | 15 995.00 |
050 Raw materials, supplies, in progress | 7 340.00 | 7 340.00 | 7 340.00 | |
068 Receivables – Trade and related accounts | 13 731.00 | 13 731.00 | 13 731.00 | |
072 Receivables – Other | 12 307.00 | 12 307.00 | 12 307.00 | |
084 Cash | 8 328.00 | 8 328.00 | 8 328.00 | |
092 Prepaid expenses | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 42 639.00 | 42 639.00 | 42 639.00 | |
110 Total Assets | 58 634.00 | 5 929.00 | 52 704.00 | 58 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 546.00 | |||
136 Profit for the Year | 3 073.00 | |||
142 Total Equity - Total I | 5 719.00 | |||
166 Suppliers and related accounts | 10 681.00 | |||
172 Other debts | 36 304.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 985.00 | |||
180 Liabilities Total | 52 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 975.00 | 4 454.00 | 5 975.00 | |
218 Production of services sold - France | 185 761.00 | 117 701.00 | 185 761.00 | |
222 Inventory production | 5 695.00 | 5 695.00 | ||
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 722.00 | 2.00 | 722.00 | |
232 Total operating income excluding VAT | 199 153.00 | 124 157.00 | 199 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 034.00 | 32 997.00 | 72 034.00 | |
240 Inventory changes (raw materials and supplies) | -589.00 | -1 056.00 | -589.00 | |
242 Other external expenses | 36 801.00 | 30 388.00 | 36 801.00 | |
244 Taxes, duties and similar payments | 4 541.00 | 4 641.00 | 4 541.00 | |
250 Staff compensation | 57 993.00 | 37 691.00 | 57 993.00 | |
252 Social security contributions | 22 657.00 | 15 323.00 | 22 657.00 | |
254 Depreciation and amortization | 3 532.00 | 2 397.00 | 3 532.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 196 969.00 | 122 383.00 | 196 969.00 | |
270 Operating profit | 2 184.00 | 1 774.00 | 2 184.00 | |
294 Financial expenses | 275.00 | 179.00 | 275.00 | |
306 Income tax's | -1 164.00 | -51.00 | -1 164.00 | |
310 Profit or loss | 3 073.00 | 1 646.00 | 3 073.00 | |
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