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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE PEINTURE CH AMBOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE GENERALE DE PEINTURE CH AMBOS ET FILS |
| Siren | 383260973 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 17402 |
| Management number | 1992B00065 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 BRUMATH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 43 629.00 | 42 579.00 | 1 050.00 | 43 629.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 57 343.00 | 42 579.00 | 14 764.00 | 57 343.00 |
050 Raw materials, supplies, in progress | 5 923.00 | 5 923.00 | 5 923.00 | |
068 Receivables – Trade and related accounts | 26 563.00 | 6 442.00 | 20 121.00 | 26 563.00 |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 83 811.00 | 83 811.00 | 83 811.00 | |
092 Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
096 Total Current Assets + Prepaid Expenses | 119 318.00 | 6 442.00 | 112 876.00 | 119 318.00 |
110 Total Assets | 176 661.00 | 49 021.00 | 127 640.00 | 176 661.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 35 500.00 | |||
134 Retained Earnings | 151.00 | |||
136 Profit for the Year | 7 499.00 | |||
142 Total Equity - Total I | 59 919.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 11 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 383.00 | |||
172 Other debts | 55 940.00 | |||
176 Total debts | 67 721.00 | |||
180 Liabilities Total | 127 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 562.00 | 168 419.00 | 166 562.00 | |
222 Inventory production | -7 300.00 | 4 750.00 | -7 300.00 | |
230 Other income | 3 317.00 | 5.00 | 3 317.00 | |
232 Total operating income excluding VAT | 162 579.00 | 173 174.00 | 162 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 178.00 | 25 925.00 | 22 178.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | -199.00 | -110.00 | |
242 Other external expenses | 29 111.00 | 31 904.00 | 29 111.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 2 283.00 | 1 647.00 | |
250 Staff compensation | 70 416.00 | 74 721.00 | 70 416.00 | |
252 Social security contributions | 30 632.00 | 32 163.00 | 30 632.00 | |
254 Depreciation and amortization | 472.00 | 250.00 | 472.00 | |
256 Provisions | 599.00 | 2 922.00 | 599.00 | |
262 Other expenses | 29.00 | 6.00 | 29.00 | |
264 Total operating expenses | 154 974.00 | 169 974.00 | 154 974.00 | |
270 Operating profit | 7 605.00 | 3 200.00 | 7 605.00 | |
280 Financial income | 31.00 | 30.00 | 31.00 | |
300 Exceptional expenses | 136.00 | 257.00 | 136.00 | |
310 Profit or loss | 7 499.00 | 2 973.00 | 7 499.00 | |
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