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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SARL LA BUVETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | SARL LA BUVETTE |
| Siren | 402538755 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2592 |
| Management number | 1999B00129 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40480 Vieux-Boucau-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 110 093.00 | 44 740.00 | 65 354.00 | 110 093.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 130 027.00 | 44 740.00 | 85 288.00 | 130 027.00 |
050 Raw materials, supplies, in progress | 3 410.00 | 3 410.00 | 3 410.00 | |
072 Receivables – Other | 256 242.00 | 256 242.00 | 256 242.00 | |
084 Cash | 106 671.00 | 106 671.00 | 106 671.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 367 202.00 | 367 202.00 | 367 202.00 | |
110 Total Assets | 497 230.00 | 44 740.00 | 452 490.00 | 497 230.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 325 200.00 | |||
136 Profit for the Year | 33 005.00 | |||
142 Total Equity - Total I | 366 590.00 | |||
166 Suppliers and related accounts | 55 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 30 586.00 | |||
176 Total debts | 85 900.00 | |||
180 Liabilities Total | 452 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 251.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 629.00 | 274 193.00 | 358 629.00 | |
230 Other income | 3 898.00 | 4 213.00 | 3 898.00 | |
232 Total operating income excluding VAT | 362 527.00 | 278 406.00 | 362 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 913.00 | 103 523.00 | 141 913.00 | |
240 Inventory changes (raw materials and supplies) | 211.00 | 3 229.00 | 211.00 | |
242 Other external expenses | 105 198.00 | 85 641.00 | 105 198.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 759.00 | 1 284.00 | |
250 Staff compensation | 55 438.00 | 55 487.00 | 55 438.00 | |
252 Social security contributions | 10 547.00 | 11 044.00 | 10 547.00 | |
254 Depreciation and amortization | 11 123.00 | 5 474.00 | 11 123.00 | |
262 Other expenses | 870.00 | 2 264.00 | 870.00 | |
264 Total operating expenses | 326 584.00 | 267 421.00 | 326 584.00 | |
270 Operating profit | 35 943.00 | 10 985.00 | 35 943.00 | |
280 Financial income | 3 158.00 | 3 660.00 | 3 158.00 | |
290 Exceptional income | 2 580.00 | 2 580.00 | ||
300 Exceptional expenses | 2 723.00 | 69.00 | 2 723.00 | |
306 Income tax's | 5 952.00 | 422.00 | 5 952.00 | |
310 Profit or loss | 33 005.00 | 14 154.00 | 33 005.00 | |
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