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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BEST ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| Name | BEST ETANCHEITE |
| Siren | 828917658 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 5975 |
| Management number | 2017B00424 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 056.00 | 47 823.00 | 86 233.00 | 134 056.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 136 601.00 | 47 823.00 | 88 778.00 | 136 601.00 |
064 Advances and down payments on orders | 605.00 | 605.00 | 605.00 | |
068 Receivables – Trade and related accounts | 56 723.00 | 45 000.00 | 11 723.00 | 56 723.00 |
072 Receivables – Other | 119 080.00 | 119 080.00 | 119 080.00 | |
084 Cash | 40 293.00 | 40 293.00 | 40 293.00 | |
092 Prepaid expenses | 7 667.00 | 7 667.00 | 7 667.00 | |
096 Total Current Assets + Prepaid Expenses | 224 368.00 | 45 000.00 | 179 368.00 | 224 368.00 |
110 Total Assets | 360 969.00 | 92 823.00 | 268 145.00 | 360 969.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 77 225.00 | |||
134 Retained Earnings | 31 694.00 | |||
136 Profit for the Year | 15 907.00 | |||
142 Total Equity - Total I | 127 026.00 | |||
156 Loans and similar debts | 69 777.00 | |||
166 Suppliers and related accounts | 4 176.00 | |||
172 Other debts | 67 166.00 | |||
176 Total debts | 141 119.00 | |||
180 Liabilities Total | 268 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 714.00 | 596 714.00 | ||
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 596 893.00 | 596 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 535.00 | 3 535.00 | ||
242 Other external expenses | 258 236.00 | 258 236.00 | ||
243 (including business tax) | 2 651.00 | 2 651.00 | ||
244 Taxes, duties and similar payments | 9 409.00 | 9 409.00 | ||
250 Staff compensation | 166 194.00 | 166 194.00 | ||
252 Social security contributions | 38 241.00 | 38 241.00 | ||
254 Depreciation and amortization | 31 632.00 | 31 632.00 | ||
256 Provisions | 45 000.00 | 45 000.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 552 325.00 | 552 325.00 | ||
270 Operating profit | 44 568.00 | 44 568.00 | ||
294 Financial expenses | 8 971.00 | 8 971.00 | ||
300 Exceptional expenses | 14 865.00 | 14 865.00 | ||
306 Income tax's | 4 825.00 | 4 825.00 | ||
310 Profit or loss | 15 907.00 | 15 907.00 | ||
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