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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : OUTILMATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-30 | Simplified |
| Name | OUTILMATPRO |
| Siren | 797802279 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4487 |
| Management number | 2013B01015 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 342.00 | 5 830.00 | 1 513.00 | 7 342.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 11 782.00 | 5 830.00 | 5 952.00 | 11 782.00 |
060 Merchandise inventory | 85 373.00 | 85 373.00 | 85 373.00 | |
068 Receivables – Trade and related accounts | 57 106.00 | 1 989.00 | 55 118.00 | 57 106.00 |
072 Receivables – Other | 29 043.00 | 29 043.00 | 29 043.00 | |
084 Cash | 219 260.00 | 219 260.00 | 219 260.00 | |
096 Total Current Assets + Prepaid Expenses | 390 782.00 | 1 989.00 | 388 793.00 | 390 782.00 |
110 Total Assets | 402 564.00 | 7 818.00 | 394 746.00 | 402 564.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 220 793.00 | |||
136 Profit for the Year | 67 986.00 | |||
142 Total Equity - Total I | 294 279.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 37 872.00 | |||
172 Other debts | 62 544.00 | |||
176 Total debts | 100 467.00 | |||
180 Liabilities Total | 394 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 704 676.00 | 662 117.00 | 704 676.00 | |
218 Production of services sold - France | 53 502.00 | 43 825.00 | 53 502.00 | |
230 Other income | 4 804.00 | 540.00 | 4 804.00 | |
232 Total operating income excluding VAT | 762 982.00 | 706 483.00 | 762 982.00 | |
234 Purchases of goods (including customs duties) | 365 737.00 | 350 969.00 | 365 737.00 | |
236 Inventory change (goods) | -4 044.00 | 3 078.00 | -4 044.00 | |
242 Other external expenses | 170 395.00 | 157 171.00 | 170 395.00 | |
244 Taxes, duties and similar payments | 2 092.00 | 1 959.00 | 2 092.00 | |
250 Staff compensation | 97 116.00 | 82 619.00 | 97 116.00 | |
252 Social security contributions | 37 035.00 | 31 128.00 | 37 035.00 | |
254 Depreciation and amortization | 1 421.00 | 1 437.00 | 1 421.00 | |
256 Provisions | 1 297.00 | 1 245.00 | 1 297.00 | |
262 Other expenses | 5 912.00 | 4 240.00 | 5 912.00 | |
264 Total operating expenses | 676 961.00 | 633 845.00 | 676 961.00 | |
270 Operating profit | 86 021.00 | 72 638.00 | 86 021.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
306 Income tax's | 18 041.00 | 14 933.00 | 18 041.00 | |
310 Profit or loss | 67 986.00 | 57 711.00 | 67 986.00 | |
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