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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : B.S.I. AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | B.S.I. AGENCEMENT |
| Siren | 827456872 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41331 |
| Management number | 2018B04239 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 64 550.00 | 13 492.00 | 51 058.00 | 64 550.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 66 908.00 | 14 050.00 | 52 858.00 | 66 908.00 |
068 Receivables – Trade and related accounts | 307 164.00 | 307 164.00 | 307 164.00 | |
072 Receivables – Other | 12 891.00 | 12 891.00 | 12 891.00 | |
084 Cash | 85 619.00 | 85 619.00 | 85 619.00 | |
096 Total Current Assets + Prepaid Expenses | 405 674.00 | 405 674.00 | 405 674.00 | |
110 Total Assets | 472 582.00 | 14 050.00 | 458 532.00 | 472 582.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 56 276.00 | |||
136 Profit for the Year | 24 506.00 | |||
142 Total Equity - Total I | 82 783.00 | |||
156 Loans and similar debts | 139 000.00 | |||
166 Suppliers and related accounts | 12 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 000.00 | |||
172 Other debts | 165 058.00 | |||
174 Prepaid income | 59 691.00 | |||
176 Total debts | 375 749.00 | |||
180 Liabilities Total | 458 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 605 113.00 | 605 113.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 18 417.00 | 18 417.00 | ||
232 Total operating income excluding VAT | 628 030.00 | 628 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 011.00 | 30 011.00 | ||
242 Other external expenses | 425 120.00 | 425 120.00 | ||
244 Taxes, duties and similar payments | 2 977.00 | 2 977.00 | ||
250 Staff compensation | 77 517.00 | 77 517.00 | ||
252 Social security contributions | 50 736.00 | 50 736.00 | ||
254 Depreciation and amortization | 5 389.00 | 5 389.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 591 765.00 | 591 765.00 | ||
270 Operating profit | 36 265.00 | 36 265.00 | ||
290 Exceptional income | 429.00 | 429.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 7 793.00 | 7 793.00 | ||
306 Income tax's | 4 286.00 | 4 286.00 | ||
310 Profit or loss | 24 506.00 | 24 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 234.00 | 45 234.00 | ||
490 Total Fixed Assets (Gross Value) | 21 674.00 | 21 674.00 | ||
492 Total Fixed Assets (Increases) | 45 234.00 | 45 234.00 | ||
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