Grow your business safely with SARL ATELIERS B. STE D EXPLOITATION DES ETABLISSEMENTS XAVIE
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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SARL ATELIERS B. STE D EXPLOITATION DES ETABLISSEMENTS XAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-04-30 | Simplified |
| 2021-12-13 | Public | 2021-04-30 | Simplified |
| 2021-01-06 | Public | 2020-04-30 | Simplified |
| 2019-09-26 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2018-09-25 | Public | 2017-04-30 | Simplified |
| 2017-03-09 | Public | 2016-04-30 | Simplified |
| Name | SARL ATELIERS B. STE D'EXPLOITATION DES ETABLISSEMENTS XAVIE |
| Siren | 413492554 |
| Closing | 2022-04-30 |
| Registry code | 6502 |
| Registration number | 5048 |
| Management number | 1997B40046 |
| Activity code | 1512Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 BAGNERES-DE-BIGORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 194.00 | 12 557.00 | 5 637.00 | 18 194.00 |
044 Total Fixed Assets | 18 194.00 | 12 557.00 | 5 637.00 | 18 194.00 |
060 Merchandise inventory | 24 378.00 | 24 378.00 | 24 378.00 | |
072 Receivables – Other | 10 552.00 | 10 552.00 | 10 552.00 | |
084 Cash | 29 475.00 | 29 475.00 | 29 475.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 64 615.00 | 64 615.00 | 64 615.00 | |
110 Total Assets | 82 809.00 | 12 557.00 | 70 252.00 | 82 809.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 045.00 | |||
136 Profit for the Year | 14 398.00 | |||
140 Regulated Provisions | 4 012.00 | |||
142 Total Equity - Total I | 39 840.00 | |||
156 Loans and similar debts | 7 319.00 | |||
166 Suppliers and related accounts | 4 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 520.00 | |||
172 Other debts | 18 169.00 | |||
176 Total debts | 30 412.00 | |||
180 Liabilities Total | 70 252.00 | |||
195 Of which payables due in more than one year | 5 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 593.00 | 58 479.00 | 85 593.00 | |
218 Production of services sold - France | 2 400.00 | 400.00 | 2 400.00 | |
226 Operating subsidies received | 13 381.00 | |||
230 Other income | 145.00 | 49.00 | 145.00 | |
232 Total operating income excluding VAT | 88 138.00 | 72 309.00 | 88 138.00 | |
234 Purchases of goods (including customs duties) | 25 573.00 | 31 363.00 | 25 573.00 | |
236 Inventory change (goods) | 1 657.00 | -4 064.00 | 1 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 303.00 | 1 728.00 | 3 303.00 | |
242 Other external expenses | 19 128.00 | 17 509.00 | 19 128.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 6 504.00 | 6 844.00 | 6 504.00 | |
250 Staff compensation | 10 611.00 | 8 709.00 | 10 611.00 | |
252 Social security contributions | 3 910.00 | 3 590.00 | 3 910.00 | |
254 Depreciation and amortization | 1 819.00 | 1 680.00 | 1 819.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 72 508.00 | 67 367.00 | 72 508.00 | |
270 Operating profit | 15 630.00 | 4 942.00 | 15 630.00 | |
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 413.00 | 274.00 | 413.00 | |
306 Income tax's | 1 024.00 | 1 024.00 | ||
310 Profit or loss | 14 398.00 | 4 668.00 | 14 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 194.00 | 18 194.00 | ||
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