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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BODY SPA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | BODY SPA 5 |
| Siren | 844702779 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003445 |
| Management number | 2019B00880 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 15 172.00 | 5 700.00 | 9 471.00 | 15 172.00 |
028 Tangible Assets | 114 100.00 | 24 268.00 | 89 832.00 | 114 100.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 145 796.00 | 29 969.00 | 115 827.00 | 145 796.00 |
050 Raw materials, supplies, in progress | 1 949.00 | 1 949.00 | 1 949.00 | |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 50 571.00 | 50 571.00 | 50 571.00 | |
092 Prepaid expenses | 2 599.00 | 2 599.00 | 2 599.00 | |
096 Total Current Assets + Prepaid Expenses | 60 476.00 | 60 476.00 | 60 476.00 | |
110 Total Assets | 206 272.00 | 29 969.00 | 176 303.00 | 206 272.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 180.00 | |||
136 Profit for the Year | -39.00 | |||
142 Total Equity - Total I | 5 151.00 | |||
156 Loans and similar debts | 83 186.00 | |||
166 Suppliers and related accounts | 46 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 274.00 | |||
172 Other debts | 41 379.00 | |||
176 Total debts | 171 152.00 | |||
180 Liabilities Total | 176 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 672.00 | 104 314.00 | 87 672.00 | |
226 Operating subsidies received | 14 069.00 | 14 069.00 | ||
230 Other income | 6 004.00 | 2.00 | 6 004.00 | |
232 Total operating income excluding VAT | 107 745.00 | 104 316.00 | 107 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 306.00 | 15 768.00 | 6 306.00 | |
240 Inventory changes (raw materials and supplies) | 1 888.00 | -3 836.00 | 1 888.00 | |
242 Other external expenses | 36 231.00 | 46 536.00 | 36 231.00 | |
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 52 082.00 | 65 516.00 | 52 082.00 | |
252 Social security contributions | 6 734.00 | 11 520.00 | 6 734.00 | |
254 Depreciation and amortization | 16 609.00 | 13 360.00 | 16 609.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 120 092.00 | 148 869.00 | 120 092.00 | |
270 Operating profit | -12 347.00 | -44 553.00 | -12 347.00 | |
290 Exceptional income | 12 900.00 | 45 750.00 | 12 900.00 | |
294 Financial expenses | 591.00 | 973.00 | 591.00 | |
306 Income tax's | 34.00 | |||
310 Profit or loss | -39.00 | 190.00 | -39.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 796.00 | 145 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 534.00 | 17 534.00 | ||
378 Amount of deductible VAT on goods and services | 7 659.00 | 7 659.00 | ||
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