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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CARRELAGE BAUMERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| Name | CARRELAGE BAUMERT |
| Siren | 832551907 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 2674 |
| Management number | 2017B00809 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 248.00 | 1.00 | 249.00 |
028 Tangible Assets | 16 240.00 | 9 416.00 | 6 824.00 | 16 240.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 16 589.00 | 9 664.00 | 6 925.00 | 16 589.00 |
050 Raw materials, supplies, in progress | 2 256.00 | 2 256.00 | 2 256.00 | |
068 Receivables – Trade and related accounts | 32 117.00 | 32 117.00 | 32 117.00 | |
072 Receivables – Other | 6 653.00 | 6 653.00 | 6 653.00 | |
084 Cash | 40 884.00 | 40 884.00 | 40 884.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 82 112.00 | 82 112.00 | 82 112.00 | |
110 Total Assets | 98 701.00 | 9 664.00 | 89 037.00 | 98 701.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 619.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 5 911.00 | |||
156 Loans and similar debts | 25 027.00 | |||
166 Suppliers and related accounts | 6 645.00 | |||
172 Other debts | 51 454.00 | |||
176 Total debts | 83 126.00 | |||
180 Liabilities Total | 89 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 446.00 | 5 975.00 | 12 446.00 | |
218 Production of services sold - France | 194 360.00 | 185 761.00 | 194 360.00 | |
222 Inventory production | -5 695.00 | 5 695.00 | -5 695.00 | |
226 Operating subsidies received | 5 369.00 | 1 000.00 | 5 369.00 | |
230 Other income | 15.00 | 722.00 | 15.00 | |
232 Total operating income excluding VAT | 206 495.00 | 199 153.00 | 206 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 926.00 | 72 034.00 | 68 926.00 | |
240 Inventory changes (raw materials and supplies) | -611.00 | -589.00 | -611.00 | |
242 Other external expenses | 36 800.00 | 36 801.00 | 36 800.00 | |
244 Taxes, duties and similar payments | 4 832.00 | 4 541.00 | 4 832.00 | |
250 Staff compensation | 65 526.00 | 57 993.00 | 65 526.00 | |
252 Social security contributions | 25 878.00 | 22 657.00 | 25 878.00 | |
254 Depreciation and amortization | 3 734.00 | 3 532.00 | 3 734.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 205 093.00 | 196 969.00 | 205 093.00 | |
270 Operating profit | 1 402.00 | 2 184.00 | 1 402.00 | |
294 Financial expenses | 1 202.00 | 275.00 | 1 202.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | -1 164.00 | |||
310 Profit or loss | 192.00 | 3 073.00 | 192.00 | |
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