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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : EURL BARTOLO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | EURL BARTOLO MACONNERIE |
| Siren | 491050167 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001689 |
| Management number | 2006B00171 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 915.00 | 59 045.00 | 51 870.00 | 110 915.00 |
044 Total Fixed Assets | 110 915.00 | 59 045.00 | 51 870.00 | 110 915.00 |
050 Raw materials, supplies, in progress | 11 285.00 | 11 285.00 | 11 285.00 | |
064 Advances and down payments on orders | 3 898.00 | 3 898.00 | 3 898.00 | |
068 Receivables – Trade and related accounts | 39 468.00 | 39 468.00 | 39 468.00 | |
072 Receivables – Other | 11 966.00 | 11 966.00 | 11 966.00 | |
084 Cash | 12 668.00 | 12 668.00 | 12 668.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 79 635.00 | 79 635.00 | 79 635.00 | |
110 Total Assets | 190 551.00 | 59 045.00 | 131 506.00 | 190 551.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 64 455.00 | |||
142 Total Equity - Total I | 66 655.00 | |||
156 Loans and similar debts | 12 572.00 | |||
164 Advances and down payments received on current orders | 8 582.00 | |||
166 Suppliers and related accounts | 19 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 549.00 | |||
172 Other debts | 23 771.00 | |||
176 Total debts | 64 850.00 | |||
180 Liabilities Total | 131 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 900.00 | |||
195 Of which payables due in more than one year | 7 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 229 946.00 | 261 762.00 | 229 946.00 | |
222 Inventory production | 7 285.00 | -11 664.00 | 7 285.00 | |
230 Other income | 119.00 | 1 562.00 | 119.00 | |
232 Total operating income excluding VAT | 237 351.00 | 251 661.00 | 237 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 280.00 | 59 992.00 | 50 280.00 | |
240 Inventory changes (raw materials and supplies) | -1 440.00 | 660.00 | -1 440.00 | |
242 Other external expenses | 78 826.00 | 68 885.00 | 78 826.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 7 492.00 | 7 738.00 | 7 492.00 | |
24B (including equipment leasing) | 9 940.00 | 9 940.00 | ||
250 Staff compensation | 20 181.00 | 22 648.00 | 20 181.00 | |
252 Social security contributions | 27 400.00 | 28 312.00 | 27 400.00 | |
254 Depreciation and amortization | 16 924.00 | 11 780.00 | 16 924.00 | |
262 Other expenses | 750.00 | 3.00 | 750.00 | |
264 Total operating expenses | 200 413.00 | 200 018.00 | 200 413.00 | |
270 Operating profit | 36 938.00 | 51 643.00 | 36 938.00 | |
290 Exceptional income | 34 696.00 | 12 012.00 | 34 696.00 | |
294 Financial expenses | 2 660.00 | 1 114.00 | 2 660.00 | |
300 Exceptional expenses | 4 519.00 | 495.00 | 4 519.00 | |
310 Profit or loss | 64 455.00 | 62 047.00 | 64 455.00 | |
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