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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : BS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2022-05-11 | Public | 2021-03-31 | Simplified |
| 2021-01-15 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2019-06-20 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | BS RENOVATION |
| Siren | 801318890 |
| Closing | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2022/001518 |
| Management number | 2014B00210 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 30 533.00 | 13 708.00 | 16 825.00 | 30 533.00 |
040 Financial Assets | 291.00 | 291.00 | 291.00 | |
044 Total Fixed Assets | 31 074.00 | 13 958.00 | 17 115.00 | 31 074.00 |
050 Raw materials, supplies, in progress | 30 390.00 | 30 390.00 | 30 390.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 093.00 | 8 093.00 | 8 093.00 | |
084 Cash | 13 823.00 | 13 823.00 | 13 823.00 | |
096 Total Current Assets + Prepaid Expenses | 52 306.00 | 52 306.00 | 52 306.00 | |
110 Total Assets | 83 380.00 | 13 958.00 | 69 422.00 | 83 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3.00 | |||
134 Retained Earnings | -5 604.00 | |||
136 Profit for the Year | 12 340.00 | |||
142 Total Equity - Total I | 7 738.00 | |||
156 Loans and similar debts | 17 874.00 | |||
166 Suppliers and related accounts | 1 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -59 521.00 | |||
172 Other debts | 42 654.00 | |||
176 Total debts | 61 683.00 | |||
180 Liabilities Total | 69 422.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 838.00 | 115 612.00 | 35 838.00 | |
222 Inventory production | 30 000.00 | -33 000.00 | 30 000.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 74 838.00 | 82 612.00 | 74 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 235.00 | 22 353.00 | 23 235.00 | |
240 Inventory changes (raw materials and supplies) | 3 215.00 | 58.00 | 3 215.00 | |
242 Other external expenses | 14 165.00 | 34 107.00 | 14 165.00 | |
244 Taxes, duties and similar payments | 816.00 | 988.00 | 816.00 | |
250 Staff compensation | 15 626.00 | 20 855.00 | 15 626.00 | |
252 Social security contributions | 4 989.00 | 8 251.00 | 4 989.00 | |
254 Depreciation and amortization | 4 873.00 | 4 885.00 | 4 873.00 | |
262 Other expenses | 174.00 | |||
264 Total operating expenses | 66 920.00 | 91 673.00 | 66 920.00 | |
270 Operating profit | 7 918.00 | -9 060.00 | 7 918.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 7 968.00 | 12 500.00 | 7 968.00 | |
294 Financial expenses | 449.00 | 635.00 | 449.00 | |
300 Exceptional expenses | 3 129.00 | 5 998.00 | 3 129.00 | |
310 Profit or loss | 12 340.00 | -3 193.00 | 12 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 858.00 | 42 858.00 | ||
494 Total Fixed Assets (Decreases) | 12 075.00 | 12 075.00 | ||
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