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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SNC BAGNEUX RUE DES TERTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | SNC BAGNEUX RUE DES TERTRES |
| Siren | 798124723 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16013 |
| Management number | 2015B07943 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 860 828.00 | 860 828.00 | 860 828.00 | |
BZ Other receivables | 2 052 233.00 | 2 052 233.00 | 2 052 233.00 | |
CF Cash and cash equivalents | 2 967.00 | 2 967.00 | 2 967.00 | |
CJ TOTAL (II) | 2 916 029.00 | 2 916 029.00 | 2 916 029.00 | |
CO Grand total (0 to V) | 2 916 029.00 | 2 916 029.00 | 2 916 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 95 905.00 | 174 476.00 | 95 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 698.00 | 721 428.00 | 681 698.00 | |
DL TOTAL (I) | 778 603.00 | 896 905.00 | 778 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300 849.00 | 360 714.00 | 300 849.00 | |
DX Trade payables and related accounts | 1 413 723.00 | 1 136 914.00 | 1 413 723.00 | |
DY Tax and social security liabilities | 143 473.00 | 568 646.00 | 143 473.00 | |
EA Other liabilities | 279 380.00 | 4 893.00 | 279 380.00 | |
EB Prepaid income (2) | 4 878 028.00 | |||
EC TOTAL (IV) | 2 137 426.00 | 6 949 195.00 | 2 137 426.00 | |
EE Grand total (I to V) | 2 916 029.00 | 7 846 100.00 | 2 916 029.00 | |
EI Including equity loans | 300 849.00 | 300 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 878 028.00 | 4 878 028.00 | 4 878 028.00 | |
FJ Net sales | 4 878 028.00 | 4 878 028.00 | 4 878 028.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 4 878 028.00 | |||
FU Purchases of raw materials and other supplies | 3 467 958.00 | |||
GE Other Expenses | 426 094.00 | |||
GF Total Operating Expenses (II) | 3 894 052.00 | |||
GG - OPERATING RESULT (I - II) | 983 976.00 | |||
GR Interest and similar expenses | 1 429.00 | |||
GU Total financial expenses (VI) | 1 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 982 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300 849.00 | 360 714.00 | 300 849.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 028.00 | 6 067 648.00 | 4 878 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 330.00 | 5 346 220.00 | 4 196 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 698.00 | 721 428.00 | 681 698.00 | |
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