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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : AMENAGEMENT REGIONAL TECHNIQUE DE BUREAU MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENT REGIONAL TECHNIQUE DE BUREAU MEDITERRANEE |
| Siren | 418766036 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 18670 |
| Management number | 1998B01079 |
| Activity code | 4665Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 192.00 | 2 192.00 | 2 192.00 | |
028 Tangible Assets | 60 648.00 | 55 994.00 | 4 654.00 | 60 648.00 |
040 Financial Assets | 7 468.00 | 7 468.00 | 7 468.00 | |
044 Total Fixed Assets | 70 307.00 | 58 186.00 | 12 122.00 | 70 307.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 202 100.00 | 202 100.00 | 202 100.00 | |
072 Receivables – Other | 58 210.00 | 58 210.00 | 58 210.00 | |
080 Sellable securities | 322.00 | 322.00 | 322.00 | |
084 Cash | 127 739.00 | 127 739.00 | 127 739.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 389 235.00 | 389 235.00 | 389 235.00 | |
110 Total Assets | 459 543.00 | 58 186.00 | 401 357.00 | 459 543.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 38 263.00 | |||
136 Profit for the Year | 30 248.00 | |||
142 Total Equity - Total I | 206 010.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 3 296.00 | |||
166 Suppliers and related accounts | 32 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 500.00 | |||
172 Other debts | 59 398.00 | |||
176 Total debts | 195 347.00 | |||
180 Liabilities Total | 401 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 584 996.00 | 721 906.00 | 584 996.00 | |
218 Production of services sold - France | 6 461.00 | 29 698.00 | 6 461.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 41.00 | 2.00 | 41.00 | |
232 Total operating income excluding VAT | 593 998.00 | 751 606.00 | 593 998.00 | |
234 Purchases of goods (including customs duties) | 283 457.00 | 478 609.00 | 283 457.00 | |
236 Inventory change (goods) | 41 363.00 | -41 363.00 | 41 363.00 | |
242 Other external expenses | 111 341.00 | 110 586.00 | 111 341.00 | |
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 7 328.00 | 8 554.00 | 7 328.00 | |
250 Staff compensation | 87 192.00 | 120 197.00 | 87 192.00 | |
252 Social security contributions | 22 768.00 | 38 498.00 | 22 768.00 | |
254 Depreciation and amortization | 2 478.00 | 2 771.00 | 2 478.00 | |
262 Other expenses | 51.00 | 54.00 | 51.00 | |
264 Total operating expenses | 555 978.00 | 717 907.00 | 555 978.00 | |
270 Operating profit | 38 020.00 | 33 699.00 | 38 020.00 | |
280 Financial income | 61.00 | |||
294 Financial expenses | 2 656.00 | 4 619.00 | 2 656.00 | |
300 Exceptional expenses | 186.00 | 655.00 | 186.00 | |
306 Income tax's | 4 930.00 | 4 371.00 | 4 930.00 | |
310 Profit or loss | 30 248.00 | 24 115.00 | 30 248.00 | |
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