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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : Bureau Aménagement Sud-Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2017-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | Bureau Aménagement Sud-Ouest |
| Siren | 802476556 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 88 |
| Management number | 2014B00197 |
| Activity code | 4666Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 970.00 | 10 977.00 | 29 993.00 | 40 970.00 |
040 Financial Assets | 1 445.00 | 1 445.00 | 1 445.00 | |
044 Total Fixed Assets | 42 415.00 | 10 977.00 | 31 438.00 | 42 415.00 |
060 Merchandise inventory | 46 514.00 | 46 514.00 | 46 514.00 | |
068 Receivables – Trade and related accounts | 121 271.00 | 121 271.00 | 121 271.00 | |
072 Receivables – Other | 43 894.00 | 43 894.00 | 43 894.00 | |
084 Cash | 200 529.00 | 200 529.00 | 200 529.00 | |
096 Total Current Assets + Prepaid Expenses | 412 208.00 | 412 208.00 | 412 208.00 | |
110 Total Assets | 454 623.00 | 10 977.00 | 443 646.00 | 454 623.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 194 524.00 | |||
136 Profit for the Year | 61 630.00 | |||
142 Total Equity - Total I | 257 804.00 | |||
164 Advances and down payments received on current orders | -1 035.00 | |||
166 Suppliers and related accounts | 151 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 455.00 | |||
172 Other debts | 35 171.00 | |||
176 Total debts | 185 842.00 | |||
180 Liabilities Total | 443 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593 428.00 | 593 428.00 | ||
218 Production of services sold - France | 6 901.00 | 6 901.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 600 346.00 | 600 346.00 | ||
234 Purchases of goods (including customs duties) | 475 549.00 | 475 549.00 | ||
236 Inventory change (goods) | -46 514.00 | -46 514.00 | ||
242 Other external expenses | 86 378.00 | 86 378.00 | ||
243 (including business tax) | -371.00 | -371.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 19 376.00 | 19 376.00 | ||
254 Depreciation and amortization | 3 906.00 | 3 906.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 538 735.00 | 538 735.00 | ||
270 Operating profit | 61 611.00 | 61 611.00 | ||
280 Financial income | 19.00 | 19.00 | ||
310 Profit or loss | 61 630.00 | 61 630.00 | ||
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