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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : BIA WEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | BIA WEAR |
| Siren | 838029593 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24673 |
| Management number | 2018B02771 |
| Activity code | 4771Z |
| 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 | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 714.00 | 1 286.00 | 2 000.00 |
028 Tangible Assets | 42 327.00 | 11 059.00 | 31 268.00 | 42 327.00 |
040 Financial Assets | 26 915.00 | 26 915.00 | 26 915.00 | |
044 Total Fixed Assets | 71 242.00 | 11 773.00 | 59 469.00 | 71 242.00 |
060 Merchandise inventory | 106 271.00 | 106 271.00 | 106 271.00 | |
072 Receivables – Other | 271 714.00 | 271 714.00 | 271 714.00 | |
084 Cash | 99 096.00 | 99 096.00 | 99 096.00 | |
096 Total Current Assets + Prepaid Expenses | 477 082.00 | 477 082.00 | 477 082.00 | |
110 Total Assets | 548 324.00 | 11 773.00 | 536 551.00 | 548 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 2 404.00 | |||
136 Profit for the Year | -25 488.00 | |||
142 Total Equity - Total I | 18 016.00 | |||
156 Loans and similar debts | 312 905.00 | |||
166 Suppliers and related accounts | 74 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 525.00 | |||
172 Other debts | 131 035.00 | |||
176 Total debts | 518 535.00 | |||
180 Liabilities Total | 536 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 701 734.00 | 701 734.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 701 884.00 | 701 884.00 | ||
234 Purchases of goods (including customs duties) | 532 139.00 | 532 139.00 | ||
236 Inventory change (goods) | -1 696.00 | -1 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | 2 441.00 | ||
242 Other external expenses | 136 782.00 | 136 782.00 | ||
243 (including business tax) | 8 261.00 | 8 261.00 | ||
244 Taxes, duties and similar payments | 27 356.00 | 27 356.00 | ||
250 Staff compensation | 21 225.00 | 21 225.00 | ||
252 Social security contributions | 1 098.00 | 1 098.00 | ||
254 Depreciation and amortization | 5 628.00 | 5 628.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 725 009.00 | 725 009.00 | ||
270 Operating profit | -23 125.00 | -23 125.00 | ||
280 Financial income | 175.00 | 175.00 | ||
294 Financial expenses | 2 099.00 | 2 099.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
310 Profit or loss | -25 488.00 | -25 488.00 | ||
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