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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SAS BADOSA MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | SAS BADOSA MATERIAUX |
| Siren | 832119754 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020135 |
| Management number | 2017B06030 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 478.00 | 8 478.00 | 8 478.00 | |
028 Tangible Assets | 583.00 | 229.00 | 353.00 | 583.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 12 961.00 | 229.00 | 12 731.00 | 12 961.00 |
060 Merchandise inventory | 32 020.00 | 32 020.00 | 32 020.00 | |
068 Receivables – Trade and related accounts | 231 522.00 | 231 522.00 | 231 522.00 | |
072 Receivables – Other | 33 263.00 | 33 263.00 | 33 263.00 | |
084 Cash | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 299 543.00 | 299 543.00 | 299 543.00 | |
110 Total Assets | 312 503.00 | 229.00 | 312 274.00 | 312 503.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 43 825.00 | |||
142 Total Equity - Total I | 58 825.00 | |||
156 Loans and similar debts | 23 753.00 | |||
166 Suppliers and related accounts | 181 250.00 | |||
172 Other debts | 48 446.00 | |||
176 Total debts | 253 449.00 | |||
180 Liabilities Total | 312 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 102 721.00 | 1 102 721.00 | ||
232 Total operating income excluding VAT | 1 102 721.00 | 1 102 721.00 | ||
234 Purchases of goods (including customs duties) | 836 204.00 | 836 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 199.00 | 10 199.00 | ||
240 Inventory changes (raw materials and supplies) | -32 020.00 | -32 020.00 | ||
242 Other external expenses | 172 552.00 | 172 552.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 44 252.00 | 44 252.00 | ||
252 Social security contributions | 15 269.00 | 15 269.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 1 048 339.00 | 1 048 339.00 | ||
270 Operating profit | 54 382.00 | 54 382.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
306 Income tax's | 10 160.00 | 10 160.00 | ||
310 Profit or loss | 43 825.00 | 43 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 478.00 | 8 478.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
492 Total Fixed Assets (Increases) | 12 961.00 | 12 961.00 | ||
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