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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : BS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | BS ENGINEERING |
| Siren | 837575703 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5982 |
| Management number | 2018B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 122.00 | 27 713.00 | 81 409.00 | 109 122.00 |
040 Financial Assets | 3 295.00 | 3 295.00 | 3 295.00 | |
044 Total Fixed Assets | 112 417.00 | 27 713.00 | 84 704.00 | 112 417.00 |
068 Receivables – Trade and related accounts | 667 479.00 | 667 479.00 | 667 479.00 | |
072 Receivables – Other | 282 091.00 | 282 091.00 | 282 091.00 | |
092 Prepaid expenses | 28 784.00 | 28 784.00 | 28 784.00 | |
096 Total Current Assets + Prepaid Expenses | 978 355.00 | 978 355.00 | 978 355.00 | |
110 Total Assets | 1 090 771.00 | 27 713.00 | 1 063 059.00 | 1 090 771.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 441.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 030.00 | |||
142 Total Equity - Total I | 18 770.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 298 812.00 | |||
166 Suppliers and related accounts | 285 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 058.00 | |||
172 Other debts | 460 016.00 | |||
176 Total debts | 1 044 288.00 | |||
180 Liabilities Total | 1 063 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 910.00 | |||
195 Of which payables due in more than one year | 280 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 605 405.00 | 1 128 725.00 | 1 605 405.00 | |
230 Other income | 72 658.00 | 9 765.00 | 72 658.00 | |
232 Total operating income excluding VAT | 1 678 064.00 | 1 138 490.00 | 1 678 064.00 | |
242 Other external expenses | 430 967.00 | 185 222.00 | 430 967.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 23 914.00 | 10 938.00 | 23 914.00 | |
250 Staff compensation | 897 711.00 | 655 402.00 | 897 711.00 | |
252 Social security contributions | 287 477.00 | 210 757.00 | 287 477.00 | |
254 Depreciation and amortization | 20 816.00 | 6 844.00 | 20 816.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 1 660 906.00 | 1 069 164.00 | 1 660 906.00 | |
270 Operating profit | 17 158.00 | 69 326.00 | 17 158.00 | |
280 Financial income | 1 056.00 | 1 056.00 | ||
290 Exceptional income | 51 364.00 | 200.00 | 51 364.00 | |
294 Financial expenses | 1 940.00 | 2 434.00 | 1 940.00 | |
300 Exceptional expenses | 52 395.00 | 60 629.00 | 52 395.00 | |
306 Income tax's | 5 213.00 | 2 426.00 | 5 213.00 | |
310 Profit or loss | 10 030.00 | 4 037.00 | 10 030.00 | |
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