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SB ACCOUNTANCY & TAX

0684.590.267

Normale toestand
  BV
  Founded in 10-11-2017
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 183,677 € 167,309
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 84,903 € 68,657
Depreciation and amortization of formation expenses, intangible and tangible assets € 4,578 € 5,158
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 801 € 9,290
Non-recurring operating expenses
Operating profit (Operating loss) € 93,396 € 84,205
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 35 € 83
Recurring financial costs € 35 € 83
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 93,361 € 84,122
Withdrawal from deferred taxes
Income taxes € 17,394 € 15,085
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 75,967 € 69,037
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 75,967 € 69,037
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 75,967 € 69,037
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 76,000 € 68,000
Accumulated profits losses € 75 € 108
Profit to be distributed € 1,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 15,059 € 5,184
Intangible fixed assets
Tangible fixed assets € 15,034 € 5,159
Land buildings
Plant machinery equipment
FUrniture vehicles € 15,034 € 5,159
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 25 € 25
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 252,221 € 155,244
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 181,769 € 117,098
Trade receivables € 181,769 € 117,098
Other receivables
Money investments
Own shares
Other investments
Cash and cash equivalents € 68,092 € 33,177
Accrued expenses € 2,361 € 4,970
ASSETS € 267,280 € 160,428
Liabilities Financial year Preceding financial year
EQUITY € 208,335 € 132,368
Equity contribution € 12,400 € 12,400
Unavailable € 12,400 € 12,400
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 195,860 € 119,860
Unavailable reserves € 1,860 € 1,860
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 194,000 € 118,000
Accumulated profits losses € 75 € 108
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 58,945 € 28,060
Non-current liabilities -
Financial debts -
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 58,945 € 28,060
Financial debts
Credit Institutions
Other loans
Trade debts payables € 122 € 771
Suppliers € 122 € 771
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 54,647 € 23,555
Taxes € 43,281 € 18,164
Remuneration and social charges € 11,366 € 5,391
Other liabilities € 4,176 € 2,977
Accrued expenses
TOTAL LIABILITIES € 267,280 € 160,428

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