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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : BEST ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| Name | BEST ETANCHEITE |
| Siren | 828917658 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2603 |
| Management number | 2017B00424 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 549.00 | 36 214.00 | 84 335.00 | 120 549.00 |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 121 894.00 | 36 214.00 | 85 680.00 | 121 894.00 |
068 Receivables – Trade and related accounts | 37 805.00 | 37 805.00 | 37 805.00 | |
072 Receivables – Other | 43 515.00 | 43 515.00 | 43 515.00 | |
084 Cash | 25 827.00 | 25 827.00 | 25 827.00 | |
096 Total Current Assets + Prepaid Expenses | 107 147.00 | 107 147.00 | 107 147.00 | |
110 Total Assets | 229 041.00 | 36 214.00 | 192 826.00 | 229 041.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 77 225.00 | |||
136 Profit for the Year | 31 694.00 | |||
142 Total Equity - Total I | 111 120.00 | |||
156 Loans and similar debts | 33 962.00 | |||
166 Suppliers and related accounts | 4 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 521.00 | |||
172 Other debts | 43 682.00 | |||
176 Total debts | 81 707.00 | |||
180 Liabilities Total | 192 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 894.00 | |||
193 Of which financial assets due in less than one year | 1 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 619 210.00 | 619 210.00 | ||
230 Other income | 235.00 | 235.00 | ||
232 Total operating income excluding VAT | 619 445.00 | 619 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 819.00 | 10 819.00 | ||
242 Other external expenses | 322 341.00 | 322 341.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 3 946.00 | 3 946.00 | ||
250 Staff compensation | 149 947.00 | 149 947.00 | ||
252 Social security contributions | 56 637.00 | 56 637.00 | ||
254 Depreciation and amortization | 20 503.00 | 20 503.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 564 193.00 | 564 193.00 | ||
270 Operating profit | 55 252.00 | 55 252.00 | ||
294 Financial expenses | 16 704.00 | 16 704.00 | ||
300 Exceptional expenses | 1 016.00 | 1 016.00 | ||
306 Income tax's | 5 838.00 | 5 838.00 | ||
310 Profit or loss | 31 694.00 | 31 694.00 | ||
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