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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | B.S |
| Siren | 488965112 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/018718 |
| Management number | 2006B00412 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 33 505.00 | 30 560.00 | 2 944.00 | 33 505.00 |
044 Total Fixed Assets | 63 505.00 | 30 560.00 | 32 944.00 | 63 505.00 |
050 Raw materials, supplies, in progress | 2 322.00 | 2 322.00 | 2 322.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 5 454.00 | 5 454.00 | 5 454.00 | |
084 Cash | 3 938.00 | 3 938.00 | 3 938.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 12 778.00 | 12 778.00 | 12 778.00 | |
110 Total Assets | 76 282.00 | 30 560.00 | 45 722.00 | 76 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 676.00 | |||
134 Retained Earnings | -11 610.00 | |||
136 Profit for the Year | 1 553.00 | |||
142 Total Equity - Total I | 12 418.00 | |||
156 Loans and similar debts | 2 307.00 | |||
166 Suppliers and related accounts | 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 137.00 | |||
172 Other debts | 30 461.00 | |||
176 Total debts | 33 303.00 | |||
180 Liabilities Total | 45 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 155.00 | 2 325.00 | 2 155.00 | |
218 Production of services sold - France | 84 844.00 | 77 182.00 | 84 844.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 87 005.00 | 79 510.00 | 87 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 073.00 | 5 922.00 | 8 073.00 | |
240 Inventory changes (raw materials and supplies) | -612.00 | 671.00 | -612.00 | |
242 Other external expenses | 20 312.00 | 24 408.00 | 20 312.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 6 127.00 | 4 938.00 | 6 127.00 | |
250 Staff compensation | 35 000.00 | 36 800.00 | 35 000.00 | |
252 Social security contributions | 15 746.00 | 15 988.00 | 15 746.00 | |
254 Depreciation and amortization | 744.00 | 744.00 | 744.00 | |
262 Other expenses | 2.00 | 31.00 | 2.00 | |
264 Total operating expenses | 85 392.00 | 89 502.00 | 85 392.00 | |
270 Operating profit | 1 613.00 | -9 992.00 | 1 613.00 | |
280 Financial income | 4.00 | 206.00 | 4.00 | |
294 Financial expenses | 64.00 | 63.00 | 64.00 | |
310 Profit or loss | 1 553.00 | -9 849.00 | 1 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 505.00 | 63 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 400.00 | 17 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 804.00 | 2 804.00 | ||
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