Grow your business safely with BNSI
All the information you need about BNSI to develop and secure your business in France
B
HOME >
CORPORATES
>
BNSI >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BNSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BNSI |
| Siren | 408715282 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15321 |
| Management number | 1999B00215 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 581.00 | 22 449.00 | 8 132.00 | 30 581.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 31 077.00 | 22 449.00 | 8 628.00 | 31 077.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 803.00 | 1 803.00 | 1 803.00 | |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 9 022.00 | 9 022.00 | 9 022.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 11 103.00 | 11 103.00 | 11 103.00 | |
110 Total Assets | 42 180.00 | 22 449.00 | 19 731.00 | 42 180.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -3 748.00 | |||
136 Profit for the Year | 2 018.00 | |||
142 Total Equity - Total I | 6 823.00 | |||
166 Suppliers and related accounts | 1 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 049.00 | |||
172 Other debts | 11 680.00 | |||
176 Total debts | 12 909.00 | |||
180 Liabilities Total | 19 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 998.00 | 62 885.00 | 69 998.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 70 003.00 | 62 889.00 | 70 003.00 | |
234 Purchases of goods (including customs duties) | 136.00 | 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 354.00 | 10 363.00 | 13 354.00 | |
240 Inventory changes (raw materials and supplies) | 163.00 | 247.00 | 163.00 | |
242 Other external expenses | 31 076.00 | 30 423.00 | 31 076.00 | |
244 Taxes, duties and similar payments | 1 411.00 | 1 017.00 | 1 411.00 | |
250 Staff compensation | 14 742.00 | 13 378.00 | 14 742.00 | |
252 Social security contributions | 6 278.00 | 5 452.00 | 6 278.00 | |
254 Depreciation and amortization | 825.00 | 2 068.00 | 825.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 984.00 | 62 949.00 | 67 984.00 | |
270 Operating profit | 2 018.00 | -60.00 | 2 018.00 | |
290 Exceptional income | 281.00 | |||
294 Financial expenses | 53.00 | |||
310 Profit or loss | 2 018.00 | 2 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
490 Total Fixed Assets (Gross Value) | 27 844.00 | 27 844.00 | ||
492 Total Fixed Assets (Increases) | 3 232.00 | 3 232.00 | ||
all companies in France
Complete and comprehensive database.
