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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : Bâtimarc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-08-31 | Simplified |
| Name | Bâtimarc |
| Siren | 521584417 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/013911 |
| Management number | 2010B01359 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 LAVALETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 781.00 | 26 907.00 | 6 874.00 | 33 781.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 33 946.00 | 26 907.00 | 7 039.00 | 33 946.00 |
050 Raw materials, supplies, in progress | 4 552.00 | 4 552.00 | 4 552.00 | |
068 Receivables – Trade and related accounts | 50 229.00 | 15 244.00 | 34 985.00 | 50 229.00 |
072 Receivables – Other | 8 504.00 | 8 504.00 | 8 504.00 | |
084 Cash | 28 849.00 | 28 849.00 | 28 849.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 93 377.00 | 15 244.00 | 78 133.00 | 93 377.00 |
110 Total Assets | 127 323.00 | 42 151.00 | 85 172.00 | 127 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 905.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 772.00 | |||
142 Total Equity - Total I | 46 677.00 | |||
156 Loans and similar debts | 6 113.00 | |||
166 Suppliers and related accounts | 14 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 17 949.00 | |||
176 Total debts | 38 495.00 | |||
180 Liabilities Total | 85 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 443.00 | |||
195 Of which payables due in more than one year | 3 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 215.00 | 382 098.00 | 365 215.00 | |
230 Other income | 101.00 | 248.00 | 101.00 | |
232 Total operating income excluding VAT | 365 315.00 | 382 346.00 | 365 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 281.00 | 96 251.00 | 85 281.00 | |
240 Inventory changes (raw materials and supplies) | -2 386.00 | 5 423.00 | -2 386.00 | |
242 Other external expenses | 93 668.00 | 70 178.00 | 93 668.00 | |
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 4 019.00 | 4 420.00 | 4 019.00 | |
250 Staff compensation | 105 608.00 | 104 186.00 | 105 608.00 | |
252 Social security contributions | 54 452.00 | 49 250.00 | 54 452.00 | |
254 Depreciation and amortization | 4 447.00 | 2 859.00 | 4 447.00 | |
256 Provisions | 1 531.00 | |||
262 Other expenses | 7.00 | 539.00 | 7.00 | |
264 Total operating expenses | 345 095.00 | 334 637.00 | 345 095.00 | |
270 Operating profit | 20 221.00 | 47 709.00 | 20 221.00 | |
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 112.00 | 90.00 | 112.00 | |
300 Exceptional expenses | -269.00 | 24.00 | -269.00 | |
306 Income tax's | 2 855.00 | 1 729.00 | 2 855.00 | |
310 Profit or loss | 19 772.00 | 45 867.00 | 19 772.00 | |
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