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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : BSA CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-04-09 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| Name | BSA CONDUITE |
| Siren | 829557941 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 710 |
| Management number | 2017B00344 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Bourg-Saint-Andéol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 265.00 | 20 265.00 | 20 265.00 | |
028 Tangible Assets | 6 202.00 | 5 115.00 | 1 087.00 | 6 202.00 |
044 Total Fixed Assets | 26 467.00 | 5 115.00 | 21 352.00 | 26 467.00 |
068 Receivables – Trade and related accounts | 2 117.00 | 2 117.00 | 2 117.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 6 010.00 | 6 010.00 | 6 010.00 | |
096 Total Current Assets + Prepaid Expenses | 8 195.00 | 8 195.00 | 8 195.00 | |
110 Total Assets | 34 661.00 | 5 115.00 | 29 546.00 | 34 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 421.00 | |||
136 Profit for the Year | -6 198.00 | |||
142 Total Equity - Total I | -1 676.00 | |||
156 Loans and similar debts | 24 936.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 904.00 | |||
172 Other debts | 5 866.00 | |||
176 Total debts | 31 223.00 | |||
180 Liabilities Total | 29 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 949.00 | 40 137.00 | 45 949.00 | |
226 Operating subsidies received | 3 344.00 | 3 000.00 | 3 344.00 | |
230 Other income | 20.00 | 872.00 | 20.00 | |
232 Total operating income excluding VAT | 49 313.00 | 44 009.00 | 49 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | 649.00 | 983.00 | |
242 Other external expenses | 26 112.00 | 25 640.00 | 26 112.00 | |
244 Taxes, duties and similar payments | 547.00 | 1 023.00 | 547.00 | |
250 Staff compensation | 25 284.00 | 12 456.00 | 25 284.00 | |
254 Depreciation and amortization | 1 274.00 | 1 274.00 | 1 274.00 | |
262 Other expenses | 759.00 | 8.00 | 759.00 | |
264 Total operating expenses | 54 959.00 | 41 050.00 | 54 959.00 | |
270 Operating profit | -5 646.00 | 2 960.00 | -5 646.00 | |
294 Financial expenses | 552.00 | 369.00 | 552.00 | |
310 Profit or loss | -6 198.00 | 2 591.00 | -6 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 467.00 | 26 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 039.00 | 9 039.00 | ||
378 Amount of deductible VAT on goods and services | 3 870.00 | 3 870.00 | ||
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