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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : B.C. IMPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | B.C. IMPRIM |
| Siren | 509964458 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2920 |
| Management number | 2009B00024 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 668.00 | 1 668.00 | 1 668.00 | |
028 Tangible Assets | 81 442.00 | 67 142.00 | 14 300.00 | 81 442.00 |
044 Total Fixed Assets | 183 110.00 | 68 810.00 | 114 300.00 | 183 110.00 |
050 Raw materials, supplies, in progress | 4 792.00 | 4 792.00 | 4 792.00 | |
068 Receivables – Trade and related accounts | 12 404.00 | 2 189.00 | 10 216.00 | 12 404.00 |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 27 473.00 | 27 473.00 | 27 473.00 | |
096 Total Current Assets + Prepaid Expenses | 44 828.00 | 2 189.00 | 42 639.00 | 44 828.00 |
110 Total Assets | 227 938.00 | 70 998.00 | 156 940.00 | 227 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 997.00 | |||
136 Profit for the Year | -2 026.00 | |||
142 Total Equity - Total I | 32 471.00 | |||
156 Loans and similar debts | 6 697.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 163.00 | |||
172 Other debts | 116 890.00 | |||
176 Total debts | 124 469.00 | |||
180 Liabilities Total | 156 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 392.00 | 100 908.00 | 87 392.00 | |
224 Capitalized production | 10 112.00 | 10 112.00 | ||
226 Operating subsidies received | 2 321.00 | 2 519.00 | 2 321.00 | |
232 Total operating income excluding VAT | 99 826.00 | 103 428.00 | 99 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 218.00 | 15 270.00 | 14 218.00 | |
240 Inventory changes (raw materials and supplies) | -25.00 | 403.00 | -25.00 | |
242 Other external expenses | 30 152.00 | 23 866.00 | 30 152.00 | |
244 Taxes, duties and similar payments | 3 235.00 | 2 792.00 | 3 235.00 | |
250 Staff compensation | 29 403.00 | 34 822.00 | 29 403.00 | |
252 Social security contributions | 8 286.00 | 8 725.00 | 8 286.00 | |
254 Depreciation and amortization | 12 129.00 | 11 908.00 | 12 129.00 | |
256 Provisions | 2 188.00 | 2 321.00 | 2 188.00 | |
262 Other expenses | 765.00 | 1.00 | 765.00 | |
264 Total operating expenses | 100 354.00 | 100 112.00 | 100 354.00 | |
270 Operating profit | -527.00 | 3 315.00 | -527.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 1 498.00 | 1 716.00 | 1 498.00 | |
300 Exceptional expenses | 8.00 | 8.00 | 8.00 | |
310 Profit or loss | -2 025.00 | 1 599.00 | -2 025.00 | |
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