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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : BANEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | BANEY |
| Siren | 518575014 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8373 |
| Management number | 2009B03857 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 7 834.00 | 3 666.00 | 11 500.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 11 540.00 | 7 834.00 | 3 706.00 | 11 540.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 3 090.00 | 1 362.00 | 1 728.00 | 3 090.00 |
072 Receivables – Other | 2 414.00 | 2 414.00 | 2 414.00 | |
084 Cash | 714.00 | 714.00 | 714.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 9 958.00 | 1 362.00 | 8 596.00 | 9 958.00 |
110 Total Assets | 21 498.00 | 9 196.00 | 12 302.00 | 21 498.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 020.00 | |||
136 Profit for the Year | -13 175.00 | |||
142 Total Equity - Total I | -5 855.00 | |||
156 Loans and similar debts | 7 951.00 | |||
164 Advances and down payments received on current orders | 2 750.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 849.00 | |||
172 Other debts | 6 068.00 | |||
176 Total debts | 18 157.00 | |||
180 Liabilities Total | 12 302.00 | |||
195 Of which payables due in more than one year | 3 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 174.00 | 11 174.00 | ||
218 Production of services sold - France | 35 515.00 | 65 167.00 | 35 515.00 | |
222 Inventory production | 2 500.00 | -1 500.00 | 2 500.00 | |
230 Other income | 2.00 | 36.00 | 2.00 | |
232 Total operating income excluding VAT | 38 018.00 | 63 703.00 | 38 018.00 | |
234 Purchases of goods (including customs duties) | 22 688.00 | 29 914.00 | 22 688.00 | |
236 Inventory change (goods) | 115.00 | |||
242 Other external expenses | 11 817.00 | 10 568.00 | 11 817.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 748.00 | 1 515.00 | |
250 Staff compensation | 8 000.00 | 8 200.00 | 8 000.00 | |
252 Social security contributions | 4 091.00 | 4 072.00 | 4 091.00 | |
254 Depreciation and amortization | 2 875.00 | 2 875.00 | 2 875.00 | |
256 Provisions | 1 362.00 | |||
262 Other expenses | 1.00 | 1 153.00 | 1.00 | |
264 Total operating expenses | 50 987.00 | 60 007.00 | 50 987.00 | |
270 Operating profit | -12 969.00 | 3 696.00 | -12 969.00 | |
294 Financial expenses | 206.00 | 254.00 | 206.00 | |
306 Income tax's | 564.00 | |||
310 Profit or loss | -13 175.00 | 2 877.00 | -13 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 540.00 | 11 540.00 | ||
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