Grow your business safely with STORES BACHES SINTES
All the information you need about STORES BACHES SINTES to develop and secure your business in France
S
HOME >
CORPORATES
>
STORES BACHES SINTES >
BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : STORES BACHES SINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Simplified |
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-24 | Public | 2018-08-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | STORES BACHES SINTES |
| Siren | 340867928 |
| Closing | 2021-08-31 |
| Registry code | 3402 |
| Registration number | 1137 |
| Management number | 1987B00135 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 580.00 | 3 764.00 | 2 816.00 | 6 580.00 |
028 Tangible Assets | 99 650.00 | 83 752.00 | 15 898.00 | 99 650.00 |
040 Financial Assets | 115 643.00 | 115 643.00 | 115 643.00 | |
044 Total Fixed Assets | 221 873.00 | 87 516.00 | 134 357.00 | 221 873.00 |
050 Raw materials, supplies, in progress | 92 356.00 | 92 356.00 | 92 356.00 | |
068 Receivables – Trade and related accounts | 59 441.00 | 9 706.00 | 49 735.00 | 59 441.00 |
072 Receivables – Other | 21 207.00 | 21 207.00 | 21 207.00 | |
080 Sellable securities | 204 063.00 | 204 063.00 | 204 063.00 | |
084 Cash | 239 885.00 | 239 885.00 | 239 885.00 | |
088 Cash | 1 290.00 | 1 290.00 | 1 290.00 | |
092 Prepaid expenses | 11 720.00 | 11 720.00 | 11 720.00 | |
096 Total Current Assets + Prepaid Expenses | 629 963.00 | 9 706.00 | 620 257.00 | 629 963.00 |
110 Total Assets | 851 835.00 | 97 222.00 | 754 614.00 | 851 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 469 239.00 | |||
136 Profit for the Year | 63 405.00 | |||
142 Total Equity - Total I | 541 444.00 | |||
156 Loans and similar debts | 6 205.00 | |||
164 Advances and down payments received on current orders | 56 256.00 | |||
166 Suppliers and related accounts | 75 182.00 | |||
172 Other debts | 75 526.00 | |||
176 Total debts | 213 170.00 | |||
180 Liabilities Total | 754 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 034 772.00 | 800 418.00 | 1 034 772.00 | |
230 Other income | 7 247.00 | 25 545.00 | 7 247.00 | |
232 Total operating income excluding VAT | 1 042 019.00 | 825 963.00 | 1 042 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 472 990.00 | 349 057.00 | 472 990.00 | |
240 Inventory changes (raw materials and supplies) | -7 284.00 | 5 214.00 | -7 284.00 | |
242 Other external expenses | 133 800.00 | 132 736.00 | 133 800.00 | |
244 Taxes, duties and similar payments | 7 812.00 | 8 203.00 | 7 812.00 | |
250 Staff compensation | 237 070.00 | 213 411.00 | 237 070.00 | |
252 Social security contributions | 91 203.00 | 82 515.00 | 91 203.00 | |
254 Depreciation and amortization | 6 304.00 | 7 830.00 | 6 304.00 | |
256 Provisions | 4 284.00 | 5 666.00 | 4 284.00 | |
262 Other expenses | 3 227.00 | 6 015.00 | 3 227.00 | |
264 Total operating expenses | 949 406.00 | 810 646.00 | 949 406.00 | |
270 Operating profit | 92 613.00 | 15 317.00 | 92 613.00 | |
280 Financial income | 1 729.00 | 1 898.00 | 1 729.00 | |
294 Financial expenses | 730.00 | 460.00 | 730.00 | |
300 Exceptional expenses | 1 980.00 | |||
306 Income tax's | 30 206.00 | 3 929.00 | 30 206.00 | |
310 Profit or loss | 63 405.00 | 10 846.00 | 63 405.00 | |
all companies in France
Complete and comprehensive database.
