Grow your business safely with BS 92
All the information you need about BS 92 to develop and secure your business in France
B
HOME >
CORPORATES
>
BS 92 >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : BS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | BS 92 |
| Siren | 809609027 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3311 |
| Management number | 2015B01368 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 648.00 | 2 575.00 | 73.00 | 2 648.00 |
028 Tangible Assets | 18 400.00 | 12 497.00 | 5 903.00 | 18 400.00 |
044 Total Fixed Assets | 46 048.00 | 15 072.00 | 30 977.00 | 46 048.00 |
050 Raw materials, supplies, in progress | 655.00 | 655.00 | 655.00 | |
060 Merchandise inventory | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 2 369.00 | 2 369.00 | 2 369.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 6 957.00 | 6 957.00 | 6 957.00 | |
110 Total Assets | 53 005.00 | 15 072.00 | 37 933.00 | 53 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 638.00 | |||
136 Profit for the Year | -8 594.00 | |||
142 Total Equity - Total I | -2 956.00 | |||
166 Suppliers and related accounts | 10 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 194.00 | |||
172 Other debts | 30 286.00 | |||
176 Total debts | 40 889.00 | |||
180 Liabilities Total | 37 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 702.00 | 97 702.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 702.00 | 97 702.00 | ||
236 Inventory change (goods) | -110.00 | -110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 876.00 | 38 876.00 | ||
240 Inventory changes (raw materials and supplies) | -239.00 | -239.00 | ||
242 Other external expenses | 26 494.00 | 26 494.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 31 431.00 | 31 431.00 | ||
252 Social security contributions | 3 340.00 | 3 340.00 | ||
254 Depreciation and amortization | 5 264.00 | 5 264.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 106 296.00 | 106 296.00 | ||
270 Operating profit | -8 594.00 | -8 594.00 | ||
310 Profit or loss | -8 594.00 | -8 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
490 Total Fixed Assets (Gross Value) | 44 298.00 | 44 298.00 | ||
492 Total Fixed Assets (Increases) | 1 750.00 | 1 750.00 | ||
all companies in France
Complete and comprehensive database.
