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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : BSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BSI |
| Siren | 793105602 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6933 |
| Management number | 2013B00455 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 225.00 | 2 991.00 | 7 234.00 | 10 225.00 |
040 Financial Assets | 334 429.00 | 334 429.00 | 334 429.00 | |
044 Total Fixed Assets | 344 654.00 | 2 991.00 | 341 663.00 | 344 654.00 |
060 Merchandise inventory | 141 019.00 | 141 019.00 | 141 019.00 | |
068 Receivables – Trade and related accounts | 66 151.00 | 66 151.00 | 66 151.00 | |
072 Receivables – Other | 810 147.00 | 810 147.00 | 810 147.00 | |
084 Cash | 21 245.00 | 21 245.00 | 21 245.00 | |
096 Total Current Assets + Prepaid Expenses | 1 038 562.00 | 1 038 562.00 | 1 038 562.00 | |
110 Total Assets | 1 383 216.00 | 2 991.00 | 1 380 225.00 | 1 383 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 944.00 | |||
134 Retained Earnings | 131 898.00 | |||
136 Profit for the Year | 4 017.00 | |||
142 Total Equity - Total I | 166 359.00 | |||
156 Loans and similar debts | 71 098.00 | |||
166 Suppliers and related accounts | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105 450.00 | |||
172 Other debts | 1 141 851.00 | |||
176 Total debts | 1 213 866.00 | |||
180 Liabilities Total | 1 380 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 262.00 | 6 250.00 | 97 262.00 | |
218 Production of services sold - France | 109 072.00 | 53 583.00 | 109 072.00 | |
230 Other income | 2 874.00 | 2 874.00 | ||
232 Total operating income excluding VAT | 209 208.00 | 59 833.00 | 209 208.00 | |
234 Purchases of goods (including customs duties) | 109 125.00 | 55 790.00 | 109 125.00 | |
236 Inventory change (goods) | -6 019.00 | -65 000.00 | -6 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 213.00 | ||
242 Other external expenses | 42 805.00 | 20 420.00 | 42 805.00 | |
244 Taxes, duties and similar payments | 1 477.00 | -1 646.00 | 1 477.00 | |
250 Staff compensation | 35 178.00 | 41 870.00 | 35 178.00 | |
252 Social security contributions | 17 007.00 | 2 243.00 | 17 007.00 | |
254 Depreciation and amortization | 2 775.00 | 817.00 | 2 775.00 | |
262 Other expenses | 607.00 | 4.00 | 607.00 | |
264 Total operating expenses | 203 169.00 | 54 498.00 | 203 169.00 | |
270 Operating profit | 6 039.00 | 5 335.00 | 6 039.00 | |
280 Financial income | 6 033.00 | 16 608.00 | 6 033.00 | |
294 Financial expenses | 7 308.00 | 1 310.00 | 7 308.00 | |
300 Exceptional expenses | 747.00 | 747.00 | ||
310 Profit or loss | 4 017.00 | 20 634.00 | 4 017.00 | |
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