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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : S.A.R.L. BNB ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | S.A.R.L. BNB ISOLATION |
| Siren | 843968041 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16845 |
| Management number | 2018B10751 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 763.00 | 2 717.00 | 37 046.00 | 39 763.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 40 763.00 | 2 717.00 | 38 046.00 | 40 763.00 |
050 Raw materials, supplies, in progress | 6 050.00 | 6 050.00 | 6 050.00 | |
068 Receivables – Trade and related accounts | 28 556.00 | 28 556.00 | 28 556.00 | |
072 Receivables – Other | 59 074.00 | 59 074.00 | 59 074.00 | |
084 Cash | 140 884.00 | 140 884.00 | 140 884.00 | |
096 Total Current Assets + Prepaid Expenses | 234 564.00 | 234 564.00 | 234 564.00 | |
110 Total Assets | 275 327.00 | 2 717.00 | 272 610.00 | 275 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 124 955.00 | |||
142 Total Equity - Total I | 134 955.00 | |||
166 Suppliers and related accounts | 44 035.00 | |||
172 Other debts | 93 620.00 | |||
176 Total debts | 137 655.00 | |||
180 Liabilities Total | 272 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 711 800.00 | 711 800.00 | ||
232 Total operating income excluding VAT | 711 800.00 | 711 800.00 | ||
234 Purchases of goods (including customs duties) | 538.00 | 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 347.00 | 69 347.00 | ||
242 Other external expenses | 356 163.00 | 356 163.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 98 336.00 | 98 336.00 | ||
252 Social security contributions | 13 927.00 | 13 927.00 | ||
254 Depreciation and amortization | 2 717.00 | 2 717.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 541 749.00 | 541 749.00 | ||
270 Operating profit | 170 051.00 | 170 051.00 | ||
300 Exceptional expenses | 2 437.00 | 2 437.00 | ||
306 Income tax's | 42 659.00 | 42 659.00 | ||
310 Profit or loss | 124 955.00 | 124 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 003.00 | 14 003.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 760.00 | 25 760.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 40 763.00 | 40 763.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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