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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : BAUER PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | BAUER PHILIPPE |
| Siren | 500675582 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009423 |
| Management number | 2007B00820 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-VALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 327.00 | 9 635.00 | 1 692.00 | 11 327.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 11 452.00 | 9 635.00 | 1 817.00 | 11 452.00 |
050 Raw materials, supplies, in progress | 15 114.00 | 15 114.00 | 15 114.00 | |
068 Receivables – Trade and related accounts | 11 676.00 | 11 676.00 | 11 676.00 | |
072 Receivables – Other | 21 066.00 | 21 066.00 | 21 066.00 | |
084 Cash | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 49 878.00 | 49 878.00 | 49 878.00 | |
110 Total Assets | 61 330.00 | 9 635.00 | 51 695.00 | 61 330.00 |
120 Share or Individual Capital | 19 100.00 | |||
126 Legal Reserve | 1 910.00 | |||
132 Other Reserves | 12 785.00 | |||
134 Retained Earnings | -1 892.00 | |||
136 Profit for the Year | -13 893.00 | |||
142 Total Equity - Total I | 18 010.00 | |||
156 Loans and similar debts | 70.00 | |||
164 Advances and down payments received on current orders | 16 350.00 | |||
166 Suppliers and related accounts | 11 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 110.00 | |||
172 Other debts | 5 398.00 | |||
176 Total debts | 33 685.00 | |||
180 Liabilities Total | 51 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 516.00 | 123 299.00 | 123 516.00 | |
222 Inventory production | 14 096.00 | -2 914.00 | 14 096.00 | |
232 Total operating income excluding VAT | 137 611.00 | 120 385.00 | 137 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 421.00 | 34 541.00 | 58 421.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | -5.00 | 5.00 | |
242 Other external expenses | 38 046.00 | 25 889.00 | 38 046.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 5 197.00 | 5 713.00 | 5 197.00 | |
250 Staff compensation | 40 730.00 | 34 422.00 | 40 730.00 | |
252 Social security contributions | 6 894.00 | 6 692.00 | 6 894.00 | |
254 Depreciation and amortization | 1 074.00 | 1 111.00 | 1 074.00 | |
262 Other expenses | 818.00 | 468.00 | 818.00 | |
264 Total operating expenses | 151 185.00 | 108 830.00 | 151 185.00 | |
270 Operating profit | -13 573.00 | 11 554.00 | -13 573.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 248.00 | 1 116.00 | 248.00 | |
300 Exceptional expenses | 72.00 | 231.00 | 72.00 | |
306 Income tax's | 625.00 | |||
310 Profit or loss | -13 893.00 | 9 586.00 | -13 893.00 | |
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