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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : BUREAU D' ETUDES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2018-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | BUREAU D' ETUDES MECANIQUES |
| Siren | 492795604 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015416 |
| Management number | 2006B80209 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 LE PLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | 175.00 | |
028 Tangible Assets | 12 948.00 | 12 046.00 | 902.00 | 12 948.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 13 212.00 | 12 221.00 | 992.00 | 13 212.00 |
050 Raw materials, supplies, in progress | 53 499.00 | 53 499.00 | 53 499.00 | |
068 Receivables – Trade and related accounts | 41 298.00 | 41 298.00 | 41 298.00 | |
072 Receivables – Other | 9 358.00 | 9 358.00 | 9 358.00 | |
084 Cash | 22 967.00 | 22 967.00 | 22 967.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 122.00 | 127 122.00 | 127 122.00 | |
110 Total Assets | 140 334.00 | 12 221.00 | 128 114.00 | 140 334.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 407.00 | |||
134 Retained Earnings | -2 785.00 | |||
136 Profit for the Year | 3 258.00 | |||
142 Total Equity - Total I | 51 080.00 | |||
166 Suppliers and related accounts | 31 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 259.00 | |||
172 Other debts | 45 127.00 | |||
176 Total debts | 77 034.00 | |||
180 Liabilities Total | 128 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 902.00 | 86 076.00 | 85 902.00 | |
222 Inventory production | 33 704.00 | 19 234.00 | 33 704.00 | |
230 Other income | 7 004.00 | 1.00 | 7 004.00 | |
232 Total operating income excluding VAT | 126 610.00 | 105 311.00 | 126 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 424.00 | 37 412.00 | 45 424.00 | |
240 Inventory changes (raw materials and supplies) | 514.00 | 1 075.00 | 514.00 | |
242 Other external expenses | 26 651.00 | 22 204.00 | 26 651.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 456.00 | 474.00 | 456.00 | |
250 Staff compensation | 21 284.00 | 19 060.00 | 21 284.00 | |
252 Social security contributions | 13 000.00 | 10 233.00 | 13 000.00 | |
254 Depreciation and amortization | 2 102.00 | 2 851.00 | 2 102.00 | |
256 Provisions | 3 707.00 | |||
262 Other expenses | 14 008.00 | 8.00 | 14 008.00 | |
264 Total operating expenses | 123 438.00 | 97 023.00 | 123 438.00 | |
270 Operating profit | 3 171.00 | 8 287.00 | 3 171.00 | |
280 Financial income | 37.00 | 7.00 | 37.00 | |
290 Exceptional income | 350.00 | 350.00 | 350.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 3 258.00 | 8 639.00 | 3 258.00 | |
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