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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : BSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BSA |
| Siren | 513029223 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011337 |
| Management number | 2009B01053 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 165.00 | 837.00 | 3 328.00 | 4 165.00 |
BD Other fixed assets | 221 850.00 | 221 850.00 | 221 850.00 | |
BJ TOTAL (I) | 226 015.00 | 837.00 | 225 178.00 | 226 015.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 426 336.00 | 426 336.00 | 426 336.00 | |
CF Cash and cash equivalents | 96 932.00 | 96 932.00 | 96 932.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 535 352.00 | 535 352.00 | 535 352.00 | |
CO Grand total (0 to V) | 761 367.00 | 837.00 | 760 531.00 | 761 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 332 710.00 | 252 230.00 | 332 710.00 | |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | 25 223.00 | |
DG Other reserves | 30 820.00 | |||
DH Retained earnings | 3.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 959.00 | 49 657.00 | 289 959.00 | |
DL TOTAL (I) | 647 892.00 | 357 933.00 | 647 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 547.00 | 8 492.00 | 104 547.00 | |
DX Trade payables and related accounts | 1 154.00 | 865.00 | 1 154.00 | |
DY Tax and social security liabilities | 6 939.00 | 28 012.00 | 6 939.00 | |
EA Other liabilities | 6 600.00 | |||
EC TOTAL (IV) | 112 639.00 | 43 969.00 | 112 639.00 | |
EE Grand total (I to V) | 760 531.00 | 401 902.00 | 760 531.00 | |
EI Including equity loans | 104 547.00 | 104 547.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 737.00 | |||
FQ Other income | 72.00 | |||
FR Total operating income (I) | 15 809.00 | |||
FW Other purchases and external expenses | 6 893.00 | |||
FX Taxes, duties, and similar payments | 707.00 | |||
GF Total Operating Expenses (II) | 8 388.00 | |||
GG - OPERATING RESULT (I - II) | 7 421.00 | |||
GP Total financial income (V) | 285 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | 285 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 263.00 | 14 346.00 | 3 263.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 301 610.00 | 66 088.00 | 301 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | 16 430.00 | 11 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 959.00 | 49 657.00 | 289 959.00 | |
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