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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : LES ATELIERS DE LA BETHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| Name | LES ATELIERS DE LA BETHANIE |
| Siren | 831911045 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 2187 |
| Management number | 2017B01256 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Croix-Mare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 11 000.00 | 4 399.00 | 6 600.00 | 11 000.00 |
044 Total Fixed Assets | 12 000.00 | 4 399.00 | 7 600.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 5 554.00 | 5 554.00 | 5 554.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 100 041.00 | 100 041.00 | 100 041.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 107 958.00 | 107 958.00 | 107 958.00 | |
110 Total Assets | 119 958.00 | 4 399.00 | 115 558.00 | 119 958.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 45 363.00 | |||
142 Total Equity - Total I | 50 863.00 | |||
156 Loans and similar debts | 8 348.00 | |||
164 Advances and down payments received on current orders | 451.00 | |||
166 Suppliers and related accounts | 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 733.00 | |||
172 Other debts | 55 358.00 | |||
176 Total debts | 64 695.00 | |||
180 Liabilities Total | 115 558.00 | |||
195 Of which payables due in more than one year | 5 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 585.00 | 132 585.00 | ||
230 Other income | 964.00 | 964.00 | ||
232 Total operating income excluding VAT | 133 550.00 | 133 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 920.00 | 2 920.00 | ||
242 Other external expenses | 13 747.00 | 13 747.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 51 523.00 | 51 523.00 | ||
252 Social security contributions | 5 677.00 | 5 677.00 | ||
254 Depreciation and amortization | 2 199.00 | 2 199.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 76 886.00 | 76 886.00 | ||
270 Operating profit | 56 663.00 | 56 663.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 10 537.00 | 10 537.00 | ||
310 Profit or loss | 45 363.00 | 45 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 208.00 | 1 208.00 | ||
378 Amount of deductible VAT on goods and services | 3 440.00 | 3 440.00 | ||
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