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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE BAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE GENERALE BAUDE |
| Siren | 950426445 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 3988 |
| Management number | 1989B01749 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 753.00 | 43 753.00 | 43 753.00 | |
028 Tangible Assets | 11 152.00 | 9 494.00 | 1 658.00 | 11 152.00 |
044 Total Fixed Assets | 54 905.00 | 9 494.00 | 45 411.00 | 54 905.00 |
050 Raw materials, supplies, in progress | 2 315.00 | 2 315.00 | 2 315.00 | |
068 Receivables – Trade and related accounts | 12 240.00 | 6 260.00 | 5 981.00 | 12 240.00 |
072 Receivables – Other | 3 791.00 | 3 791.00 | 3 791.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 19 255.00 | 6 260.00 | 12 996.00 | 19 255.00 |
110 Total Assets | 74 160.00 | 15 754.00 | 58 406.00 | 74 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 746.00 | |||
134 Retained Earnings | -40 466.00 | |||
136 Profit for the Year | 630.00 | |||
142 Total Equity - Total I | 32 295.00 | |||
156 Loans and similar debts | 17 919.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 470.00 | |||
172 Other debts | 3 511.00 | |||
176 Total debts | 26 111.00 | |||
180 Liabilities Total | 58 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 146.00 | 46 684.00 | 51 146.00 | |
218 Production of services sold - France | 18 217.00 | 11 496.00 | 18 217.00 | |
230 Other income | 1.00 | 344.00 | 1.00 | |
232 Total operating income excluding VAT | 69 363.00 | 58 524.00 | 69 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 299.00 | 14 397.00 | 17 299.00 | |
240 Inventory changes (raw materials and supplies) | -1 400.00 | 35.00 | -1 400.00 | |
242 Other external expenses | 12 891.00 | 18 807.00 | 12 891.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 2 203.00 | 3 247.00 | |
250 Staff compensation | 12 020.00 | 9 360.00 | 12 020.00 | |
252 Social security contributions | 22 665.00 | 17 649.00 | 22 665.00 | |
254 Depreciation and amortization | 1 852.00 | 1 856.00 | 1 852.00 | |
256 Provisions | 2 730.00 | |||
262 Other expenses | 42.00 | 6.00 | 42.00 | |
264 Total operating expenses | 68 615.00 | 67 036.00 | 68 615.00 | |
270 Operating profit | 748.00 | -8 513.00 | 748.00 | |
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 630.00 | -8 513.00 | 630.00 | |
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