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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LES BATISSEURS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-06-30 | Simplified |
| 2019-05-02 | Public | 2018-06-30 | Simplified |
| 2018-08-07 | Public | 2017-06-30 | Simplified |
| 2018-05-07 | Public | 2016-06-30 | Simplified |
| Name | LES BATISSEURS DU MIDI |
| Siren | 813322682 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006460 |
| Management number | 2015B03067 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 400.00 | 8 957.00 | 17 443.00 | 26 400.00 |
044 Total Fixed Assets | 26 400.00 | 8 957.00 | 17 443.00 | 26 400.00 |
050 Raw materials, supplies, in progress | 15 813.00 | 15 813.00 | 15 813.00 | |
064 Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
068 Receivables – Trade and related accounts | 32 194.00 | 32 194.00 | 32 194.00 | |
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 25 652.00 | 25 652.00 | 25 652.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 76 812.00 | 76 812.00 | 76 812.00 | |
110 Total Assets | 103 212.00 | 8 957.00 | 94 255.00 | 103 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 042.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 13 287.00 | |||
156 Loans and similar debts | 24 431.00 | |||
166 Suppliers and related accounts | 46 462.00 | |||
172 Other debts | 10 075.00 | |||
176 Total debts | 80 969.00 | |||
180 Liabilities Total | 94 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 552.00 | 258 552.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 258 557.00 | 258 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 633.00 | 188 633.00 | ||
240 Inventory changes (raw materials and supplies) | -11 248.00 | -11 248.00 | ||
242 Other external expenses | 72 335.00 | 72 335.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 1 591.00 | 1 591.00 | ||
252 Social security contributions | 198.00 | 198.00 | ||
254 Depreciation and amortization | 5 280.00 | 5 280.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 257 860.00 | 257 860.00 | ||
270 Operating profit | 697.00 | 697.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 145.00 | 145.00 | ||
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