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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : B-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | B-ONE |
| Siren | 828681270 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 2987 |
| Management number | 2017B01375 |
| Activity code | 9311Z |
| 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 | 13470 Carnoux-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 050.00 | 84 050.00 | 84 050.00 | |
028 Tangible Assets | 65 064.00 | 22 317.00 | 42 746.00 | 65 064.00 |
040 Financial Assets | 24 494.00 | 24 494.00 | 24 494.00 | |
044 Total Fixed Assets | 173 608.00 | 22 317.00 | 151 290.00 | 173 608.00 |
072 Receivables – Other | 15 025.00 | 15 025.00 | 15 025.00 | |
084 Cash | 1 858.00 | 1 858.00 | 1 858.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 17 182.00 | 17 182.00 | 17 182.00 | |
110 Total Assets | 190 790.00 | 22 317.00 | 168 472.00 | 190 790.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -14 172.00 | |||
136 Profit for the Year | 34 381.00 | |||
142 Total Equity - Total I | 25 709.00 | |||
156 Loans and similar debts | 82 168.00 | |||
166 Suppliers and related accounts | 10 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 853.00 | |||
172 Other debts | 49 833.00 | |||
176 Total debts | 142 763.00 | |||
180 Liabilities Total | 168 472.00 | |||
195 Of which payables due in more than one year | 47 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 704.00 | 12 561.00 | 4 704.00 | |
218 Production of services sold - France | 46 302.00 | 79 067.00 | 46 302.00 | |
226 Operating subsidies received | 26 026.00 | 26 026.00 | ||
230 Other income | 70 040.00 | 5 254.00 | 70 040.00 | |
232 Total operating income excluding VAT | 147 072.00 | 96 882.00 | 147 072.00 | |
234 Purchases of goods (including customs duties) | 6 753.00 | 12 560.00 | 6 753.00 | |
242 Other external expenses | 89 516.00 | 83 869.00 | 89 516.00 | |
243 (including business tax) | 1 772.00 | 1 772.00 | ||
244 Taxes, duties and similar payments | 6 170.00 | 9 840.00 | 6 170.00 | |
250 Staff compensation | 832.00 | 1 230.00 | 832.00 | |
252 Social security contributions | 14.00 | 97.00 | 14.00 | |
254 Depreciation and amortization | 6 894.00 | 7 013.00 | 6 894.00 | |
262 Other expenses | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 111 819.00 | 114 609.00 | 111 819.00 | |
270 Operating profit | 35 253.00 | -17 728.00 | 35 253.00 | |
294 Financial expenses | 813.00 | 1 549.00 | 813.00 | |
300 Exceptional expenses | 299.00 | 759.00 | 299.00 | |
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | 34 381.00 | -20 036.00 | 34 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 608.00 | 173 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 617.00 | 9 617.00 | ||
378 Amount of deductible VAT on goods and services | 12 513.00 | 12 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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