Grow your business safely with FINANCIERE BS MAILLE
All the information you need about FINANCIERE BS MAILLE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE BS MAILLE >
BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : FINANCIERE BS MAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2015-12-31 | Simplified |
| 2021-05-18 | Public | 2017-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE BS MAILLE |
| Siren | 523583342 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26509 |
| Management number | 2019B02492 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 4 111.00 | 4 111.00 | 4 111.00 | |
040 Financial Assets | 80 752.00 | 80 752.00 | 80 752.00 | |
044 Total Fixed Assets | 87 263.00 | 6 511.00 | 80 752.00 | 87 263.00 |
050 Raw materials, supplies, in progress | 5 650.00 | 5 650.00 | 5 650.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 14 195.00 | 14 195.00 | 14 195.00 | |
096 Total Current Assets + Prepaid Expenses | 14 420.00 | 14 420.00 | 14 420.00 | |
110 Total Assets | 101 683.00 | 6 511.00 | 95 172.00 | 101 683.00 |
120 Share or Individual Capital | 265 000.00 | |||
126 Legal Reserve | 1 314.00 | |||
132 Other Reserves | 910.00 | |||
134 Retained Earnings | -182 325.00 | |||
136 Profit for the Year | 9 799.00 | |||
142 Total Equity - Total I | 94 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 483.00 | |||
176 Total debts | 483.00 | |||
180 Liabilities Total | 95 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 390.00 | 27 390.00 | ||
222 Inventory production | 5 650.00 | 5 650.00 | ||
232 Total operating income excluding VAT | 27 390.00 | 27 390.00 | ||
242 Other external expenses | 16 055.00 | 16 055.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | -11 000.00 | -11 000.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 17 489.00 | 17 489.00 | ||
270 Operating profit | 9 901.00 | 9 901.00 | ||
280 Financial income | 4 068.00 | 4 068.00 | ||
290 Exceptional income | 1 322.00 | 1 322.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 9 799.00 | 9 799.00 | ||
all companies in France
Complete and comprehensive database.
