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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : BS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2016-12-31 | Simplified |
| 2017-12-04 | Public | 2015-12-31 | Simplified |
| Name | BS |
| Siren | 788785467 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9447 |
| Management number | 2012B01688 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 64 966.00 | 31 194.00 | 33 771.00 | 64 966.00 |
040 Financial Assets | 1 896.00 | 1 896.00 | 1 896.00 | |
044 Total Fixed Assets | 146 862.00 | 31 194.00 | 115 668.00 | 146 862.00 |
068 Receivables – Trade and related accounts | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
110 Total Assets | 153 141.00 | 31 194.00 | 121 946.00 | 153 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 545.00 | |||
136 Profit for the Year | 17 123.00 | |||
142 Total Equity - Total I | 18 768.00 | |||
156 Loans and similar debts | 78 554.00 | |||
166 Suppliers and related accounts | 2 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 22 414.00 | |||
176 Total debts | 103 178.00 | |||
180 Liabilities Total | 121 946.00 | |||
195 Of which payables due in more than one year | 72 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 494.00 | 209 494.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 17 944.00 | 17 944.00 | ||
232 Total operating income excluding VAT | 228 939.00 | 228 939.00 | ||
242 Other external expenses | 94 652.00 | 94 652.00 | ||
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 5 639.00 | 5 639.00 | ||
250 Staff compensation | 76 295.00 | 76 295.00 | ||
252 Social security contributions | 18 370.00 | 18 370.00 | ||
254 Depreciation and amortization | 10 710.00 | 10 710.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 669.00 | 205 669.00 | ||
270 Operating profit | 23 270.00 | 23 270.00 | ||
294 Financial expenses | 3 519.00 | 3 519.00 | ||
306 Income tax's | 2 628.00 | 2 628.00 | ||
310 Profit or loss | 17 123.00 | 17 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 863.00 | 146 863.00 | ||
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