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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : B-WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-01-13 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | B-WASH |
| Siren | 793411331 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 649 |
| Management number | 2013B00600 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 110 836.00 | 25 114.00 | 85 722.00 | 110 836.00 |
040 Financial Assets | 1 983.00 | 1 983.00 | 1 983.00 | |
044 Total Fixed Assets | 255 819.00 | 25 114.00 | 230 705.00 | 255 819.00 |
050 Raw materials, supplies, in progress | 1 114.00 | 1 114.00 | 1 114.00 | |
064 Advances and down payments on orders | 3 908.00 | 3 908.00 | 3 908.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 6 015.00 | 6 015.00 | 6 015.00 | |
092 Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
096 Total Current Assets + Prepaid Expenses | 14 033.00 | 14 033.00 | 14 033.00 | |
110 Total Assets | 269 851.00 | 25 114.00 | 244 738.00 | 269 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 279.00 | |||
136 Profit for the Year | 3 928.00 | |||
142 Total Equity - Total I | 6 649.00 | |||
156 Loans and similar debts | 93 870.00 | |||
166 Suppliers and related accounts | 12 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 795.00 | |||
172 Other debts | 131 585.00 | |||
176 Total debts | 238 089.00 | |||
180 Liabilities Total | 244 738.00 | |||
195 Of which payables due in more than one year | 68 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 331.00 | 50 042.00 | 65 331.00 | |
230 Other income | 482.00 | 3 163.00 | 482.00 | |
232 Total operating income excluding VAT | 65 813.00 | 53 204.00 | 65 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 418.00 | 2 196.00 | 3 418.00 | |
240 Inventory changes (raw materials and supplies) | -705.00 | -83.00 | -705.00 | |
242 Other external expenses | 50 728.00 | 45 855.00 | 50 728.00 | |
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 467.00 | 1 436.00 | |
254 Depreciation and amortization | 5 391.00 | 4 072.00 | 5 391.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 60 271.00 | 52 512.00 | 60 271.00 | |
270 Operating profit | 5 542.00 | 692.00 | 5 542.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 1 614.00 | 1 827.00 | 1 614.00 | |
300 Exceptional expenses | 213.00 | |||
310 Profit or loss | 3 928.00 | -347.00 | 3 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 819.00 | 255 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 064.00 | 13 064.00 | ||
378 Amount of deductible VAT on goods and services | 5 035.00 | 5 035.00 | ||
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