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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : REVETEMENTS ET ALLIAGES TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | REVETEMENTS ET ALLIAGES TECHNIQUES |
| Siren | 388062838 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 1320 |
| Management number | 1992B00076 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 284.00 | 3 284.00 | 3 284.00 | |
028 Tangible Assets | 357 175.00 | 326 117.00 | 31 058.00 | 357 175.00 |
040 Financial Assets | 59 311.00 | 59 311.00 | 59 311.00 | |
044 Total Fixed Assets | 419 770.00 | 329 401.00 | 90 369.00 | 419 770.00 |
060 Merchandise inventory | 12 316.00 | 12 316.00 | 12 316.00 | |
068 Receivables – Trade and related accounts | 64 476.00 | 64 476.00 | 64 476.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 123 527.00 | 123 527.00 | 123 527.00 | |
092 Prepaid expenses | 11 588.00 | 11 588.00 | 11 588.00 | |
096 Total Current Assets + Prepaid Expenses | 255 813.00 | 255 813.00 | 255 813.00 | |
110 Total Assets | 675 583.00 | 329 401.00 | 346 182.00 | 675 583.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 119 216.00 | |||
136 Profit for the Year | 47 830.00 | |||
142 Total Equity - Total I | 211 046.00 | |||
166 Suppliers and related accounts | 45 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387.00 | |||
172 Other debts | 89 192.00 | |||
176 Total debts | 135 136.00 | |||
180 Liabilities Total | 346 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 48 382.00 | 48 382.00 | ||
210 Sales of goods - France | 889 432.00 | 816 671.00 | 889 432.00 | |
218 Production of services sold - France | 58 274.00 | 57 162.00 | 58 274.00 | |
226 Operating subsidies received | 33.00 | |||
230 Other income | 4 093.00 | 10 989.00 | 4 093.00 | |
232 Total operating income excluding VAT | 951 799.00 | 884 855.00 | 951 799.00 | |
234 Purchases of goods (including customs duties) | 159 858.00 | 151 960.00 | 159 858.00 | |
236 Inventory change (goods) | 1 659.00 | -275.00 | 1 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 834.00 | 3 813.00 | 4 834.00 | |
242 Other external expenses | 231 434.00 | 206 148.00 | 231 434.00 | |
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 8 376.00 | 8 602.00 | 8 376.00 | |
250 Staff compensation | 387 932.00 | 337 908.00 | 387 932.00 | |
252 Social security contributions | 155 588.00 | 140 702.00 | 155 588.00 | |
254 Depreciation and amortization | 4 906.00 | 4 118.00 | 4 906.00 | |
262 Other expenses | 4 473.00 | 1 317.00 | 4 473.00 | |
264 Total operating expenses | 959 060.00 | 854 292.00 | 959 060.00 | |
270 Operating profit | -7 261.00 | 30 563.00 | -7 261.00 | |
280 Financial income | 1 007.00 | 1 073.00 | 1 007.00 | |
290 Exceptional income | 67 620.00 | 55.00 | 67 620.00 | |
300 Exceptional expenses | 8 433.00 | 54.00 | 8 433.00 | |
306 Income tax's | 5 104.00 | 5 104.00 | ||
310 Profit or loss | 47 830.00 | 31 638.00 | 47 830.00 | |
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