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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BV QUAD 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BV QUAD 42 |
| Siren | 487696676 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012940 |
| Management number | 2005B01007 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 810.00 | 1 810.00 | 1 810.00 | |
028 Tangible Assets | 53 060.00 | 47 338.00 | 5 722.00 | 53 060.00 |
044 Total Fixed Assets | 54 870.00 | 49 148.00 | 5 722.00 | 54 870.00 |
060 Merchandise inventory | 112 961.00 | 2 947.00 | 110 014.00 | 112 961.00 |
068 Receivables – Trade and related accounts | 3 184.00 | 3 184.00 | 3 184.00 | |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
084 Cash | 132 111.00 | 132 111.00 | 132 111.00 | |
096 Total Current Assets + Prepaid Expenses | 249 383.00 | 2 947.00 | 246 436.00 | 249 383.00 |
110 Total Assets | 304 253.00 | 52 095.00 | 252 158.00 | 304 253.00 |
120 Share or Individual Capital | 6 016.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 73 877.00 | |||
136 Profit for the Year | 30 531.00 | |||
142 Total Equity - Total I | 111 624.00 | |||
166 Suppliers and related accounts | 80 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 538.00 | |||
172 Other debts | 60 290.00 | |||
176 Total debts | 140 534.00 | |||
180 Liabilities Total | 252 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 629 931.00 | 538 132.00 | 629 931.00 | |
218 Production of services sold - France | 55 104.00 | 56 800.00 | 55 104.00 | |
226 Operating subsidies received | 7 750.00 | 7 750.00 | ||
230 Other income | 6 506.00 | 264.00 | 6 506.00 | |
232 Total operating income excluding VAT | 699 291.00 | 595 196.00 | 699 291.00 | |
234 Purchases of goods (including customs duties) | 520 778.00 | 462 227.00 | 520 778.00 | |
236 Inventory change (goods) | -15 605.00 | -32 150.00 | -15 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 747.00 | ||
242 Other external expenses | 80 272.00 | 68 642.00 | 80 272.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 5 880.00 | 5 291.00 | 5 880.00 | |
250 Staff compensation | 64 439.00 | 64 897.00 | 64 439.00 | |
252 Social security contributions | 5 965.00 | 7 096.00 | 5 965.00 | |
254 Depreciation and amortization | 1 497.00 | 955.00 | 1 497.00 | |
256 Provisions | 2 947.00 | 5 500.00 | 2 947.00 | |
262 Other expenses | 348.00 | 3.00 | 348.00 | |
264 Total operating expenses | 667 268.00 | 582 461.00 | 667 268.00 | |
270 Operating profit | 32 024.00 | 12 734.00 | 32 024.00 | |
280 Financial income | 2 939.00 | 62.00 | 2 939.00 | |
290 Exceptional income | 1 116.00 | |||
294 Financial expenses | 59.00 | 120.00 | 59.00 | |
300 Exceptional expenses | 385.00 | |||
306 Income tax's | 4 373.00 | 2 023.00 | 4 373.00 | |
310 Profit or loss | 30 531.00 | 11 383.00 | 30 531.00 | |
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