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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : BSS ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2022-03-31 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | BSS ENTREPRISES |
| Siren | 417659521 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1100 |
| Management number | 1998B00094 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Ecole-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 58 037.00 | 30 389.00 | 27 648.00 | 58 037.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 64 437.00 | 31 889.00 | 32 548.00 | 64 437.00 |
068 Receivables – Trade and related accounts | 7 349.00 | 7 349.00 | 7 349.00 | |
072 Receivables – Other | 1 638.00 | 1 638.00 | 1 638.00 | |
084 Cash | 28 297.00 | 28 297.00 | 28 297.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 38 013.00 | 38 013.00 | 38 013.00 | |
110 Total Assets | 102 450.00 | 31 889.00 | 70 561.00 | 102 450.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 298.00 | |||
132 Other Reserves | 5 670.00 | |||
134 Retained Earnings | 5 077.00 | |||
136 Profit for the Year | 12 963.00 | |||
142 Total Equity - Total I | 31 631.00 | |||
156 Loans and similar debts | 25 456.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
172 Other debts | 7 643.00 | |||
174 Prepaid income | 126.00 | |||
176 Total debts | 38 930.00 | |||
180 Liabilities Total | 70 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249.00 | 249.00 | ||
218 Production of services sold - France | 110 959.00 | 101 344.00 | 110 959.00 | |
230 Other income | 680.00 | 3.00 | 680.00 | |
232 Total operating income excluding VAT | 111 888.00 | 101 347.00 | 111 888.00 | |
234 Purchases of goods (including customs duties) | 92.00 | 92.00 | ||
242 Other external expenses | 65 000.00 | 52 542.00 | 65 000.00 | |
244 Taxes, duties and similar payments | 1 909.00 | 1 466.00 | 1 909.00 | |
250 Staff compensation | 22 642.00 | 21 501.00 | 22 642.00 | |
252 Social security contributions | 4 978.00 | 5 031.00 | 4 978.00 | |
254 Depreciation and amortization | 3 424.00 | 2 966.00 | 3 424.00 | |
256 Provisions | 329.00 | |||
262 Other expenses | 50.00 | 218.00 | 50.00 | |
264 Total operating expenses | 98 094.00 | 84 054.00 | 98 094.00 | |
270 Operating profit | 13 794.00 | 17 293.00 | 13 794.00 | |
290 Exceptional income | 1 628.00 | 1 628.00 | ||
294 Financial expenses | 438.00 | 511.00 | 438.00 | |
300 Exceptional expenses | 799.00 | |||
306 Income tax's | 2 020.00 | 2 020.00 | ||
310 Profit or loss | 12 963.00 | 15 982.00 | 12 963.00 | |
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