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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : OCCITANIE BATIMENT FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | OCCITANIE BATIMENT FACADE |
| Siren | 828250373 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1468 |
| Management number | 2017B00140 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Montredon-des-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 160 799.00 | 45 593.00 | 115 207.00 | 160 799.00 |
072 Receivables – Other | 15 128.00 | 15 128.00 | 15 128.00 | |
084 Cash | 32 239.00 | 32 239.00 | 32 239.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 209 892.00 | 45 593.00 | 164 299.00 | 209 892.00 |
110 Total Assets | 209 892.00 | 45 593.00 | 164 299.00 | 209 892.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 247.00 | |||
136 Profit for the Year | 26 205.00 | |||
142 Total Equity - Total I | 56 652.00 | |||
166 Suppliers and related accounts | 51 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 54 681.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 107 647.00 | |||
180 Liabilities Total | 164 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 017.00 | 267 977.00 | 415 017.00 | |
222 Inventory production | -12 450.00 | -16 406.00 | -12 450.00 | |
230 Other income | 3.00 | 14.00 | 3.00 | |
232 Total operating income excluding VAT | 402 570.00 | 251 585.00 | 402 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 418.00 | 59 798.00 | 40 418.00 | |
242 Other external expenses | 70 720.00 | 17 793.00 | 70 720.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 3 131.00 | 2 007.00 | 3 131.00 | |
250 Staff compensation | 154 105.00 | 103 080.00 | 154 105.00 | |
252 Social security contributions | 55 697.00 | 45 504.00 | 55 697.00 | |
256 Provisions | 45 593.00 | 45 593.00 | ||
262 Other expenses | 1 569.00 | 286.00 | 1 569.00 | |
264 Total operating expenses | 371 233.00 | 228 468.00 | 371 233.00 | |
270 Operating profit | 31 337.00 | 23 117.00 | 31 337.00 | |
294 Financial expenses | 50.00 | 3.00 | 50.00 | |
300 Exceptional expenses | 77.00 | |||
306 Income tax's | 5 082.00 | -1 077.00 | 5 082.00 | |
310 Profit or loss | 26 205.00 | 24 114.00 | 26 205.00 | |
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