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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : S.A.R.L. BNB ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | S.A.R.L. BNB ISOLATION |
| Siren | 843968041 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42616 |
| Management number | 2018B10751 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 563.00 | 7 327.00 | 47 236.00 | 54 563.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 55 563.00 | 7 327.00 | 48 236.00 | 55 563.00 |
050 Raw materials, supplies, in progress | 6 050.00 | 6 050.00 | 6 050.00 | |
068 Receivables – Trade and related accounts | 93 849.00 | 93 849.00 | 93 849.00 | |
072 Receivables – Other | 101 485.00 | 101 485.00 | 101 485.00 | |
084 Cash | 143 299.00 | 143 299.00 | 143 299.00 | |
096 Total Current Assets + Prepaid Expenses | 344 682.00 | 344 682.00 | 344 682.00 | |
110 Total Assets | 400 245.00 | 7 327.00 | 392 919.00 | 400 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 24 955.00 | |||
136 Profit for the Year | 76 220.00 | |||
142 Total Equity - Total I | 111 175.00 | |||
166 Suppliers and related accounts | 51 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 123.00 | |||
172 Other debts | 230 368.00 | |||
176 Total debts | 281 743.00 | |||
180 Liabilities Total | 392 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 882 651.00 | 882 651.00 | ||
226 Operating subsidies received | 10 949.00 | 10 949.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 893 613.00 | 893 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295 582.00 | 295 582.00 | ||
242 Other external expenses | 333 712.00 | 333 712.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 100 921.00 | 100 921.00 | ||
252 Social security contributions | 58 058.00 | 58 058.00 | ||
254 Depreciation and amortization | 4 610.00 | 4 610.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 794 647.00 | 794 647.00 | ||
270 Operating profit | 98 967.00 | 98 967.00 | ||
290 Exceptional income | 1 411.00 | 1 411.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 23 150.00 | 23 150.00 | ||
310 Profit or loss | 76 220.00 | 76 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 800.00 | 14 800.00 | ||
490 Total Fixed Assets (Gross Value) | 40 763.00 | 40 763.00 | ||
492 Total Fixed Assets (Increases) | 14 800.00 | 14 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 766.00 | 25 766.00 | ||
378 Amount of deductible VAT on goods and services | 87 771.00 | 87 771.00 | ||
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