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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : BISMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2019-12-31 | Simplified |
| Name | BISMIL |
| Siren | 839431665 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 15568 |
| Management number | 2018B02341 |
| Activity code | 4632A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 450.00 | 3 098.00 | 23 352.00 | 26 450.00 |
044 Total Fixed Assets | 26 450.00 | 3 098.00 | 23 352.00 | 26 450.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 20 514.00 | 20 514.00 | 20 514.00 | |
084 Cash | 341.00 | 341.00 | 341.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 22 445.00 | 22 445.00 | 22 445.00 | |
110 Total Assets | 48 895.00 | 3 098.00 | 45 797.00 | 48 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 565.00 | |||
142 Total Equity - Total I | 5 565.00 | |||
156 Loans and similar debts | 18 760.00 | |||
166 Suppliers and related accounts | 19 395.00 | |||
172 Other debts | 2 077.00 | |||
176 Total debts | 40 232.00 | |||
180 Liabilities Total | 45 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 294.00 | 109 294.00 | ||
232 Total operating income excluding VAT | 109 294.00 | 109 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 848.00 | 76 848.00 | ||
240 Inventory changes (raw materials and supplies) | -320.00 | -320.00 | ||
242 Other external expenses | 23 825.00 | 23 825.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 3 098.00 | 3 098.00 | ||
264 Total operating expenses | 103 785.00 | 103 785.00 | ||
270 Operating profit | 5 509.00 | 5 509.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 826.00 | 826.00 | ||
310 Profit or loss | 4 565.00 | 4 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 465.00 | 9 465.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 985.00 | 16 985.00 | ||
492 Total Fixed Assets (Increases) | 26 450.00 | 26 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 011.00 | 6 011.00 | ||
378 Amount of deductible VAT on goods and services | 5 057.00 | 5 057.00 | ||
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