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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BUREAU D' ETUDES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2018-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | BUREAU D' ETUDES MECANIQUES |
| Siren | 492795604 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011570 |
| Management number | 2006B80209 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 LE PLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | 175.00 | |
028 Tangible Assets | 13 588.00 | 10 372.00 | 3 215.00 | 13 588.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 13 852.00 | 10 547.00 | 3 305.00 | 13 852.00 |
050 Raw materials, supplies, in progress | 20 309.00 | 20 309.00 | 20 309.00 | |
068 Receivables – Trade and related accounts | 33 697.00 | 7 003.00 | 26 694.00 | 33 697.00 |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 49 663.00 | 49 663.00 | 49 663.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 105 155.00 | 7 003.00 | 98 152.00 | 105 155.00 |
110 Total Assets | 119 007.00 | 17 550.00 | 101 457.00 | 119 007.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 407.00 | |||
134 Retained Earnings | -11 424.00 | |||
136 Profit for the Year | 8 639.00 | |||
142 Total Equity - Total I | 47 822.00 | |||
166 Suppliers and related accounts | 8 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 759.00 | |||
172 Other debts | 45 418.00 | |||
174 Prepaid income | 6 584.00 | |||
176 Total debts | 53 635.00 | |||
180 Liabilities Total | 101 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 076.00 | 86 076.00 | ||
222 Inventory production | 19 234.00 | 19 234.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 311.00 | 105 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 412.00 | 37 412.00 | ||
240 Inventory changes (raw materials and supplies) | 1 075.00 | 1 075.00 | ||
242 Other external expenses | 22 204.00 | 22 204.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 19 060.00 | 19 060.00 | ||
252 Social security contributions | 10 233.00 | 10 233.00 | ||
254 Depreciation and amortization | 2 851.00 | 2 851.00 | ||
256 Provisions | 3 707.00 | 3 707.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 97 023.00 | 97 023.00 | ||
270 Operating profit | 8 287.00 | 8 287.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 218.00 | |||
306 Income tax's | 418.00 | 83.00 | 418.00 | |
310 Profit or loss | 8 639.00 | 8 639.00 | ||
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