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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2697 |
| Management number | 2017B00140 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 |
014 Intangible Assets - Other | 1.00 | |||
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 261 059.00 | 55 910.00 | 205 150.00 | 261 059.00 |
072 Receivables – Other | 20 060.00 | 20 060.00 | 20 060.00 | |
084 Cash | 101 956.00 | 101 956.00 | 101 956.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 384 800.00 | 55 910.00 | 328 891.00 | 384 800.00 |
110 Total Assets | 385 100.00 | 55 910.00 | 329 191.00 | 385 100.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 54 452.00 | |||
136 Profit for the Year | 54 418.00 | |||
142 Total Equity - Total I | 111 070.00 | |||
166 Suppliers and related accounts | 133 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 730.00 | |||
172 Other debts | 84 965.00 | |||
174 Prepaid income | ||||
176 Total debts | 218 120.00 | |||
180 Liabilities Total | 329 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 133.00 | 415 017.00 | 496 133.00 | |
222 Inventory production | -12 450.00 | |||
230 Other income | 6 026.00 | 3.00 | 6 026.00 | |
232 Total operating income excluding VAT | 502 159.00 | 402 570.00 | 502 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 331.00 | 40 418.00 | 130 331.00 | |
242 Other external expenses | 100 902.00 | 70 720.00 | 100 902.00 | |
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 4 570.00 | 3 131.00 | 4 570.00 | |
250 Staff compensation | 140 023.00 | 154 105.00 | 140 023.00 | |
252 Social security contributions | 45 170.00 | 55 697.00 | 45 170.00 | |
256 Provisions | 10 317.00 | 45 593.00 | 10 317.00 | |
262 Other expenses | 14.00 | 1 569.00 | 14.00 | |
264 Total operating expenses | 431 327.00 | 371 233.00 | 431 327.00 | |
270 Operating profit | 70 831.00 | 31 337.00 | 70 831.00 | |
290 Exceptional income | 513.00 | 513.00 | ||
294 Financial expenses | 321.00 | 50.00 | 321.00 | |
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 16 344.00 | 5 082.00 | 16 344.00 | |
310 Profit or loss | 54 418.00 | 26 205.00 | 54 418.00 | |
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