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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : BS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | BS ENGINEERING |
| Siren | 837575703 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4245 |
| Management number | 2018B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 286.00 | 6 897.00 | 89 389.00 | 96 286.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 98 506.00 | 6 897.00 | 91 609.00 | 98 506.00 |
068 Receivables – Trade and related accounts | 318 468.00 | 318 468.00 | 318 468.00 | |
072 Receivables – Other | 76 447.00 | 76 447.00 | 76 447.00 | |
084 Cash | ||||
092 Prepaid expenses | 20 831.00 | 20 831.00 | 20 831.00 | |
096 Total Current Assets + Prepaid Expenses | 415 747.00 | 415 747.00 | 415 747.00 | |
110 Total Assets | 514 253.00 | 6 897.00 | 507 356.00 | 514 253.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 403.00 | |||
136 Profit for the Year | 4 037.00 | |||
142 Total Equity - Total I | 8 741.00 | |||
154 Provisions for risks and charges - Total II | 51 350.00 | |||
156 Loans and similar debts | 49 131.00 | |||
166 Suppliers and related accounts | 36 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 361 288.00 | |||
176 Total debts | 447 265.00 | |||
180 Liabilities Total | 507 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 574.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
199 Of which current accounts of debit partners | 24 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 128 725.00 | 147 790.00 | 1 128 725.00 | |
230 Other income | 9 765.00 | 9 765.00 | ||
232 Total operating income excluding VAT | 1 138 490.00 | 147 790.00 | 1 138 490.00 | |
242 Other external expenses | 185 222.00 | 39 212.00 | 185 222.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 10 938.00 | 920.00 | 10 938.00 | |
250 Staff compensation | 655 402.00 | 77 660.00 | 655 402.00 | |
252 Social security contributions | 210 757.00 | 27 452.00 | 210 757.00 | |
254 Depreciation and amortization | 6 844.00 | 372.00 | 6 844.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 069 164.00 | 145 617.00 | 1 069 164.00 | |
270 Operating profit | 69 326.00 | 2 173.00 | 69 326.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 2 434.00 | 278.00 | 2 434.00 | |
300 Exceptional expenses | 60 629.00 | 192.00 | 60 629.00 | |
306 Income tax's | 2 426.00 | 2 426.00 | ||
310 Profit or loss | 4 037.00 | 1 703.00 | 4 037.00 | |
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