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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : BG STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | BG STONE |
| Siren | 800227886 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6121 |
| Management number | 2014B00120 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 817.00 | 80 868.00 | 4 949.00 | 85 817.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 86 317.00 | 80 868.00 | 5 449.00 | 86 317.00 |
060 Merchandise inventory | 104 304.00 | 104 304.00 | 104 304.00 | |
064 Advances and down payments on orders | 10 434.00 | 10 434.00 | 10 434.00 | |
068 Receivables – Trade and related accounts | 12 910.00 | 12 910.00 | 12 910.00 | |
072 Receivables – Other | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 51 108.00 | 51 108.00 | 51 108.00 | |
096 Total Current Assets + Prepaid Expenses | 181 784.00 | 181 784.00 | 181 784.00 | |
110 Total Assets | 268 101.00 | 80 868.00 | 187 233.00 | 268 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 165.00 | |||
136 Profit for the Year | 15 248.00 | |||
142 Total Equity - Total I | 54 913.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 1 666.00 | |||
166 Suppliers and related accounts | 18 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 872.00 | |||
172 Other debts | 62 195.00 | |||
176 Total debts | 132 320.00 | |||
180 Liabilities Total | 187 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 987.00 | 26 987.00 | ||
210 Sales of goods - France | 583 891.00 | 415 745.00 | 583 891.00 | |
230 Other income | 211.00 | 27.00 | 211.00 | |
232 Total operating income excluding VAT | 584 102.00 | 415 772.00 | 584 102.00 | |
234 Purchases of goods (including customs duties) | 417 407.00 | 288 080.00 | 417 407.00 | |
236 Inventory change (goods) | 14 175.00 | -37 430.00 | 14 175.00 | |
242 Other external expenses | 52 082.00 | 50 679.00 | 52 082.00 | |
243 (including business tax) | 1 850.00 | 1 850.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 1 649.00 | 2 708.00 | |
250 Staff compensation | 53 077.00 | 76 344.00 | 53 077.00 | |
252 Social security contributions | 14 973.00 | 17 416.00 | 14 973.00 | |
254 Depreciation and amortization | 11 702.00 | 13 881.00 | 11 702.00 | |
262 Other expenses | 39.00 | 14.00 | 39.00 | |
264 Total operating expenses | 566 163.00 | 410 633.00 | 566 163.00 | |
270 Operating profit | 17 939.00 | 5 139.00 | 17 939.00 | |
290 Exceptional income | 80.00 | |||
306 Income tax's | 2 691.00 | 783.00 | 2 691.00 | |
310 Profit or loss | 15 248.00 | 4 436.00 | 15 248.00 | |
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