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BALANCE SHEET (
2023-03-07)
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 | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 315 |
| Management number | 2017B00140 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| 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 |
028 Tangible Assets | 78 685.00 | 838.00 | 77 847.00 | 78 685.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 78 985.00 | 838.00 | 78 147.00 | 78 985.00 |
050 Raw materials, supplies, in progress | 9 009.00 | 9 009.00 | 9 009.00 | |
068 Receivables – Trade and related accounts | 245 450.00 | 71 090.00 | 174 360.00 | 245 450.00 |
072 Receivables – Other | 17 363.00 | 17 363.00 | 17 363.00 | |
084 Cash | 176 806.00 | 176 806.00 | 176 806.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 450 353.00 | 71 090.00 | 379 263.00 | 450 353.00 |
110 Total Assets | 529 338.00 | 71 927.00 | 457 410.00 | 529 338.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 108 870.00 | |||
136 Profit for the Year | 114 283.00 | |||
142 Total Equity - Total I | 225 353.00 | |||
166 Suppliers and related accounts | 101 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 115 479.00 | |||
174 Prepaid income | 14 845.00 | |||
176 Total debts | 232 058.00 | |||
180 Liabilities Total | 457 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 768 935.00 | 496 133.00 | 768 935.00 | |
230 Other income | 60.00 | 6 026.00 | 60.00 | |
232 Total operating income excluding VAT | 768 995.00 | 502 159.00 | 768 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270 129.00 | 130 331.00 | 270 129.00 | |
240 Inventory changes (raw materials and supplies) | -9 009.00 | -9 009.00 | ||
242 Other external expenses | 86 656.00 | 100 902.00 | 86 656.00 | |
243 (including business tax) | 1 318.00 | 1 318.00 | ||
244 Taxes, duties and similar payments | 5 492.00 | 4 570.00 | 5 492.00 | |
250 Staff compensation | 179 567.00 | 140 023.00 | 179 567.00 | |
252 Social security contributions | 65 343.00 | 45 170.00 | 65 343.00 | |
254 Depreciation and amortization | 838.00 | 838.00 | ||
256 Provisions | 15 180.00 | 10 317.00 | 15 180.00 | |
262 Other expenses | 3.00 | 14.00 | 3.00 | |
264 Total operating expenses | 614 197.00 | 431 327.00 | 614 197.00 | |
270 Operating profit | 154 799.00 | 70 831.00 | 154 799.00 | |
290 Exceptional income | 513.00 | |||
294 Financial expenses | 160.00 | 321.00 | 160.00 | |
300 Exceptional expenses | 2 385.00 | 261.00 | 2 385.00 | |
306 Income tax's | 37 971.00 | 16 344.00 | 37 971.00 | |
310 Profit or loss | 114 283.00 | 54 418.00 | 114 283.00 | |
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