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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : A BAIE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | A BAIE POSE |
| Siren | 521365742 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005956 |
| Management number | 2010B00324 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 1 461.00 | 89.00 | 1 550.00 |
028 Tangible Assets | 38 587.00 | 19 817.00 | 18 770.00 | 38 587.00 |
044 Total Fixed Assets | 40 137.00 | 21 278.00 | 18 859.00 | 40 137.00 |
050 Raw materials, supplies, in progress | 68 056.00 | 68 056.00 | 68 056.00 | |
068 Receivables – Trade and related accounts | 141 412.00 | 141 412.00 | 141 412.00 | |
072 Receivables – Other | 12 803.00 | 12 803.00 | 12 803.00 | |
084 Cash | 12 068.00 | 12 068.00 | 12 068.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 234 971.00 | 234 971.00 | 234 971.00 | |
110 Total Assets | 275 108.00 | 21 278.00 | 253 830.00 | 275 108.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 104 836.00 | |||
134 Retained Earnings | -10 260.00 | |||
136 Profit for the Year | 20 091.00 | |||
142 Total Equity - Total I | 117 968.00 | |||
156 Loans and similar debts | 13 725.00 | |||
166 Suppliers and related accounts | 57 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 797.00 | |||
172 Other debts | 54 115.00 | |||
174 Prepaid income | 10 672.00 | |||
176 Total debts | 135 863.00 | |||
180 Liabilities Total | 253 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 967.00 | |||
195 Of which payables due in more than one year | 6 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 771 029.00 | 771 029.00 | ||
222 Inventory production | 8 901.00 | 8 901.00 | ||
230 Other income | 528.00 | 528.00 | ||
232 Total operating income excluding VAT | 780 458.00 | 780 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 477 841.00 | 477 841.00 | ||
240 Inventory changes (raw materials and supplies) | -7 594.00 | -7 594.00 | ||
242 Other external expenses | 98 139.00 | 98 139.00 | ||
243 (including business tax) | -12 751.00 | -12 751.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 2 003.00 | ||
24B (including equipment leasing) | 3 615.00 | 3 615.00 | ||
250 Staff compensation | 174 069.00 | 174 069.00 | ||
252 Social security contributions | 12 223.00 | 12 223.00 | ||
254 Depreciation and amortization | 10 272.00 | 10 272.00 | ||
262 Other expenses | 1 332.00 | 1 332.00 | ||
264 Total operating expenses | 768 284.00 | 768 284.00 | ||
270 Operating profit | 12 174.00 | 12 174.00 | ||
290 Exceptional income | 18 387.00 | 18 387.00 | ||
294 Financial expenses | 1 527.00 | 1 527.00 | ||
300 Exceptional expenses | 7 819.00 | 7 819.00 | ||
306 Income tax's | 1 124.00 | 1 124.00 | ||
310 Profit or loss | 20 091.00 | 20 091.00 | ||
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