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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : BV QUAD 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BV QUAD 42 |
| Siren | 487696676 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005093 |
| Management number | 2005B01007 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 810.00 | 1 810.00 | 1 810.00 | |
028 Tangible Assets | 62 218.00 | 50 720.00 | 11 498.00 | 62 218.00 |
044 Total Fixed Assets | 64 028.00 | 52 530.00 | 11 498.00 | 64 028.00 |
060 Merchandise inventory | 122 764.00 | 3 240.00 | 119 524.00 | 122 764.00 |
068 Receivables – Trade and related accounts | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 90 224.00 | 90 224.00 | 90 224.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 215 599.00 | 3 240.00 | 212 359.00 | 215 599.00 |
110 Total Assets | 279 627.00 | 55 770.00 | 223 857.00 | 279 627.00 |
120 Share or Individual Capital | 6 016.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 104 408.00 | |||
136 Profit for the Year | 25 479.00 | |||
142 Total Equity - Total I | 137 103.00 | |||
166 Suppliers and related accounts | 66 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 20 526.00 | |||
176 Total debts | 86 755.00 | |||
180 Liabilities Total | 223 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 996.00 | 629 931.00 | 632 996.00 | |
218 Production of services sold - France | 62 988.00 | 55 104.00 | 62 988.00 | |
226 Operating subsidies received | 6 000.00 | 7 750.00 | 6 000.00 | |
230 Other income | 3 936.00 | 6 506.00 | 3 936.00 | |
232 Total operating income excluding VAT | 705 921.00 | 699 291.00 | 705 921.00 | |
234 Purchases of goods (including customs duties) | 499 685.00 | 520 778.00 | 499 685.00 | |
236 Inventory change (goods) | -9 803.00 | -15 605.00 | -9 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 107.00 | 747.00 | 1 107.00 | |
242 Other external expenses | 40 737.00 | 80 272.00 | 40 737.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 8 496.00 | 5 880.00 | 8 496.00 | |
250 Staff compensation | 107 866.00 | 64 439.00 | 107 866.00 | |
252 Social security contributions | 24 068.00 | 5 965.00 | 24 068.00 | |
254 Depreciation and amortization | 3 382.00 | 1 497.00 | 3 382.00 | |
256 Provisions | 3 240.00 | 2 947.00 | 3 240.00 | |
262 Other expenses | 129.00 | 348.00 | 129.00 | |
264 Total operating expenses | 678 908.00 | 667 268.00 | 678 908.00 | |
270 Operating profit | 27 013.00 | 32 024.00 | 27 013.00 | |
280 Financial income | 2 962.00 | 2 939.00 | 2 962.00 | |
294 Financial expenses | 59.00 | |||
306 Income tax's | 4 496.00 | 4 373.00 | 4 496.00 | |
310 Profit or loss | 25 479.00 | 30 531.00 | 25 479.00 | |
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