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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : OUTILMATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-30 | Simplified |
| Name | OUTILMATPRO |
| Siren | 797802279 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2364 |
| Management number | 2013B01015 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 132.00 | 2 972.00 | 3 161.00 | 6 132.00 |
040 Financial Assets | 4 435.00 | 4 435.00 | 4 435.00 | |
044 Total Fixed Assets | 10 567.00 | 2 972.00 | 7 596.00 | 10 567.00 |
060 Merchandise inventory | 84 406.00 | 84 406.00 | 84 406.00 | |
068 Receivables – Trade and related accounts | 64 744.00 | 3 991.00 | 60 753.00 | 64 744.00 |
072 Receivables – Other | 26 534.00 | 26 534.00 | 26 534.00 | |
084 Cash | 153 436.00 | 153 436.00 | 153 436.00 | |
096 Total Current Assets + Prepaid Expenses | 329 120.00 | 3 991.00 | 325 129.00 | 329 120.00 |
110 Total Assets | 339 687.00 | 6 962.00 | 332 725.00 | 339 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 159 846.00 | |||
136 Profit for the Year | 63 236.00 | |||
142 Total Equity - Total I | 228 582.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 61 168.00 | |||
172 Other debts | 42 912.00 | |||
176 Total debts | 104 143.00 | |||
180 Liabilities Total | 332 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 697 316.00 | 610 849.00 | 697 316.00 | |
218 Production of services sold - France | 43 281.00 | 37 819.00 | 43 281.00 | |
230 Other income | 2 076.00 | 7 225.00 | 2 076.00 | |
232 Total operating income excluding VAT | 742 674.00 | 655 893.00 | 742 674.00 | |
234 Purchases of goods (including customs duties) | 387 191.00 | 343 237.00 | 387 191.00 | |
236 Inventory change (goods) | -8 884.00 | -18 906.00 | -8 884.00 | |
242 Other external expenses | 169 824.00 | 153 528.00 | 169 824.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 2 002.00 | 1 252.00 | |
250 Staff compensation | 79 677.00 | 72 336.00 | 79 677.00 | |
252 Social security contributions | 27 322.00 | 25 928.00 | 27 322.00 | |
254 Depreciation and amortization | 1 229.00 | 430.00 | 1 229.00 | |
256 Provisions | 2 187.00 | 2 752.00 | 2 187.00 | |
262 Other expenses | 1 930.00 | 13 689.00 | 1 930.00 | |
264 Total operating expenses | 661 728.00 | 594 998.00 | 661 728.00 | |
270 Operating profit | 80 946.00 | 60 895.00 | 80 946.00 | |
280 Financial income | 7.00 | 25.00 | 7.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 17 709.00 | 8 551.00 | 17 709.00 | |
310 Profit or loss | 63 236.00 | 52 369.00 | 63 236.00 | |
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