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THE LIST OF BALANCE SHEET : B.S.T

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2021-12-31 Simplified
2021-10-20 Public 2020-12-31 Simplified
2021-02-15 Public 2019-12-31 Simplified
2020-03-13 Public 2018-12-31 Simplified
2018-10-29 Public 2016-12-31 Simplified
2017-08-01 Public 2014-12-31 Simplified
NameB.S.T
Siren798889739
Closing2018-12-31
Registry code 9301
Registration number 5951
Management number2013B08472
Activity code 4339Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93170 Bagnolet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 11 940.00 8 091.00 3 849.00 11 940.00
044 Total Fixed Assets 11 940.00 8 091.00 3 849.00 11 940.00
068 Receivables – Trade and related accounts 24 600.00 24 600.00 24 600.00
072 Receivables – Other 21 079.00 21 079.00 21 079.00
084 Cash 2 161.00 2 161.00 2 161.00
096 Total Current Assets + Prepaid Expenses 47 840.00 47 840.00 47 840.00
110 Total Assets 59 779.00 8 091.00 51 689.00 59 779.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 10 611.00
136 Profit for the Year -414.00
142 Total Equity - Total I 18 447.00
156 Loans and similar debts 9 876.00
166 Suppliers and related accounts 4 548.00
172 Other debts 18 818.00
176 Total debts 33 242.00
180 Liabilities Total 51 689.00
182 Cost of fixed assets acquired or created during the financial year 3 849.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 258 272.00 258 272.00
230 Other income 11.00 11.00
232 Total operating income excluding VAT 258 283.00 258 283.00
238 Purchases of raw materials and other supplies (including royalties 27 372.00 27 372.00
242 Other external expenses 164 800.00 164 800.00
243 (including business tax) 1 083.00 1 083.00
244 Taxes, duties and similar payments 1 592.00 1 592.00
250 Staff compensation 42 812.00 42 812.00
252 Social security contributions 20 078.00 20 078.00
254 Depreciation and amortization 1 500.00 1 500.00
262 Other expenses 2.00 2.00
264 Total operating expenses 258 157.00 258 157.00
270 Operating profit 126.00 126.00
294 Financial expenses 540.00 540.00
310 Profit or loss -414.00 -414.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 3 849.00 3 849.00
490 Total Fixed Assets (Gross Value) 8 091.00 8 091.00
492 Total Fixed Assets (Increases) 3 849.00 3 849.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 2.00 2.00

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