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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : BESM MIDI-PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | BESM MIDI-PYRENEES |
| Siren | 437853500 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011130 |
| Management number | 2001B80064 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 529.00 | 10 890.00 | 3 639.00 | 14 529.00 |
028 Tangible Assets | 33 880.00 | 20 050.00 | 13 831.00 | 33 880.00 |
040 Financial Assets | 1 968.00 | 1 968.00 | 1 968.00 | |
044 Total Fixed Assets | 50 377.00 | 30 939.00 | 19 438.00 | 50 377.00 |
068 Receivables – Trade and related accounts | 6 610.00 | 6 610.00 | 6 610.00 | |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 54 092.00 | 54 092.00 | 54 092.00 | |
092 Prepaid expenses | 2 545.00 | 2 545.00 | 2 545.00 | |
096 Total Current Assets + Prepaid Expenses | 63 859.00 | 63 859.00 | 63 859.00 | |
110 Total Assets | 114 236.00 | 30 939.00 | 83 297.00 | 114 236.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 32 772.00 | |||
136 Profit for the Year | 9 928.00 | |||
142 Total Equity - Total I | 51 170.00 | |||
156 Loans and similar debts | 7 439.00 | |||
164 Advances and down payments received on current orders | 1 711.00 | |||
166 Suppliers and related accounts | 4 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 796.00 | |||
172 Other debts | 18 758.00 | |||
176 Total debts | 32 126.00 | |||
180 Liabilities Total | 83 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 039.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 987.00 | 130 987.00 | ||
230 Other income | 2 039.00 | 2 039.00 | ||
232 Total operating income excluding VAT | 133 026.00 | 133 026.00 | ||
242 Other external expenses | 39 964.00 | 39 964.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 75 447.00 | 75 447.00 | ||
254 Depreciation and amortization | 6 588.00 | 6 588.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 108.00 | 123 108.00 | ||
270 Operating profit | 9 918.00 | 9 918.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 1 867.00 | 1 867.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
306 Income tax's | 1 752.00 | 1 752.00 | ||
310 Profit or loss | 9 928.00 | 9 928.00 | ||
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