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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BUENO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BUENO FRERES |
| Siren | 411599327 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20303 |
| Management number | 1998B70079 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 TRESSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 39 987.00 | 37 564.00 | 2 423.00 | 39 987.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 40 222.00 | 37 752.00 | 2 471.00 | 40 222.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 6 809.00 | 6 809.00 | 6 809.00 | |
072 Receivables – Other | 1 834.00 | 1 834.00 | 1 834.00 | |
080 Sellable securities | 7 706.00 | 7 706.00 | 7 706.00 | |
084 Cash | 17 054.00 | 17 054.00 | 17 054.00 | |
092 Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
096 Total Current Assets + Prepaid Expenses | 38 025.00 | 38 025.00 | 38 025.00 | |
110 Total Assets | 78 248.00 | 37 752.00 | 40 496.00 | 78 248.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
134 Retained Earnings | 15 303.00 | |||
136 Profit for the Year | 2 618.00 | |||
142 Total Equity - Total I | 26 473.00 | |||
166 Suppliers and related accounts | 2 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 11 576.00 | |||
176 Total debts | 14 022.00 | |||
180 Liabilities Total | 40 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 937.00 | 146 920.00 | 149 937.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 798.00 | |||
232 Total operating income excluding VAT | 151 188.00 | 149 718.00 | 151 188.00 | |
234 Purchases of goods (including customs duties) | 59 658.00 | 46 403.00 | 59 658.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | 3 220.00 | -3 000.00 | |
242 Other external expenses | 36 730.00 | 32 900.00 | 36 730.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 163.00 | 1 334.00 | |
250 Staff compensation | 47 404.00 | 55 195.00 | 47 404.00 | |
252 Social security contributions | 5 415.00 | 7 379.00 | 5 415.00 | |
254 Depreciation and amortization | 1 268.00 | 1 571.00 | 1 268.00 | |
262 Other expenses | 51.00 | 1.00 | 51.00 | |
264 Total operating expenses | 148 860.00 | 147 832.00 | 148 860.00 | |
270 Operating profit | 2 328.00 | 1 886.00 | 2 328.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 528.00 | 528.00 | ||
306 Income tax's | 242.00 | 284.00 | 242.00 | |
310 Profit or loss | 2 618.00 | 1 606.00 | 2 618.00 | |
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