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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : BNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Complete |
| Name | BNG |
| Siren | 851829390 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16159 |
| Management number | 2019B06519 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 948.00 | 1 116.00 | 6 832.00 | 7 948.00 |
BJ TOTAL (I) | 7 948.00 | 1 116.00 | 6 832.00 | 7 948.00 |
BN Goods in progress | 10 301.00 | 10 301.00 | 10 301.00 | |
BV Advances and down payments on orders | 5 439.00 | 5 439.00 | 5 439.00 | |
BX Customers and related accounts | 43 258.00 | 43 258.00 | 43 258.00 | |
BZ Other receivables | 70 579.00 | 70 579.00 | 70 579.00 | |
CF Cash and cash equivalents | 77 988.00 | 77 988.00 | 77 988.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 215 565.00 | 215 565.00 | 215 565.00 | |
CO Grand total (0 to V) | 223 513.00 | 1 116.00 | 222 397.00 | 223 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 746.00 | 36 746.00 | ||
DL TOTAL (I) | 46 746.00 | 46 746.00 | ||
DX Trade payables and related accounts | 131 101.00 | 131 101.00 | ||
DY Tax and social security liabilities | 44 550.00 | 44 550.00 | ||
EC TOTAL (IV) | 175 651.00 | 175 651.00 | ||
EE Grand total (I to V) | 222 397.00 | 222 397.00 | ||
EG Accrued income and payables due within one year | 175 651.00 | 175 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 093.00 | 550 093.00 | 550 093.00 | |
FJ Net sales | 550 093.00 | 550 093.00 | 550 093.00 | |
FM Inventory production | 10 301.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 560 396.00 | |||
FU Purchases of raw materials and other supplies | 269 932.00 | |||
FW Other purchases and external expenses | 169 320.00 | |||
FY Salaries and Wages | 50 854.00 | |||
FZ Social Security Contributions | 21 687.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 116.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 512 917.00 | |||
GG - OPERATING RESULT (I - II) | 47 479.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 715.00 | 10 715.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 560 396.00 | 560 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 650.00 | 523 650.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 746.00 | 36 746.00 | ||
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