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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : BEG DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | BEG DRIVE |
| Siren | 854064862 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3431 |
| Management number | 2019B04333 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
060 Merchandise inventory | 25 226.00 | 25 226.00 | 25 226.00 | |
068 Receivables – Trade and related accounts | 18 920.00 | 18 920.00 | 18 920.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 2 543.00 | 2 543.00 | 2 543.00 | |
096 Total Current Assets + Prepaid Expenses | 46 768.00 | 46 768.00 | 46 768.00 | |
110 Total Assets | 47 768.00 | 720.00 | 47 049.00 | 47 768.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 29 042.00 | |||
136 Profit for the Year | 8 406.00 | |||
142 Total Equity - Total I | 44 048.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 343.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 3 000.00 | |||
180 Liabilities Total | 47 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 928.00 | 184 154.00 | 133 928.00 | |
230 Other income | 1 516.00 | 14 447.00 | 1 516.00 | |
232 Total operating income excluding VAT | 135 444.00 | 198 600.00 | 135 444.00 | |
234 Purchases of goods (including customs duties) | 117 557.00 | 173 138.00 | 117 557.00 | |
236 Inventory change (goods) | 23.00 | -25 249.00 | 23.00 | |
242 Other external expenses | 7 159.00 | 17 054.00 | 7 159.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | 385.00 | |
254 Depreciation and amortization | 333.00 | 386.00 | 333.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 125 463.00 | 165 730.00 | 125 463.00 | |
270 Operating profit | 9 981.00 | 32 870.00 | 9 981.00 | |
300 Exceptional expenses | 303.00 | 454.00 | 303.00 | |
306 Income tax's | 1 272.00 | 2 774.00 | 1 272.00 | |
310 Profit or loss | 8 406.00 | 29 642.00 | 8 406.00 | |
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