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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BS ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | BS ENGINEERING |
| Siren | 837575703 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3741 |
| Management number | 2018B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 895.00 | 49 325.00 | 59 569.00 | 108 895.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 111 485.00 | 49 325.00 | 62 159.00 | 111 485.00 |
068 Receivables – Trade and related accounts | 1 068 814.00 | 1 068 814.00 | 1 068 814.00 | |
072 Receivables – Other | 933 504.00 | 933 504.00 | 933 504.00 | |
084 Cash | 56 303.00 | 56 303.00 | 56 303.00 | |
092 Prepaid expenses | 8 433.00 | 8 433.00 | 8 433.00 | |
096 Total Current Assets + Prepaid Expenses | 2 067 055.00 | 2 067 055.00 | 2 067 055.00 | |
110 Total Assets | 2 178 540.00 | 49 325.00 | 2 129 214.00 | 2 178 540.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 470.00 | |||
136 Profit for the Year | 255 284.00 | |||
142 Total Equity - Total I | 274 055.00 | |||
156 Loans and similar debts | 257 193.00 | |||
166 Suppliers and related accounts | 838 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 807.00 | |||
172 Other debts | 759 909.00 | |||
176 Total debts | 1 855 159.00 | |||
180 Liabilities Total | 2 129 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 372.00 | |||
195 Of which payables due in more than one year | 200 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 3 230 895.00 | 1 605 405.00 | 3 230 895.00 | |
230 Other income | 46 840.00 | 72 658.00 | 46 840.00 | |
232 Total operating income excluding VAT | 3 277 735.00 | 1 678 064.00 | 3 277 735.00 | |
242 Other external expenses | 1 028 984.00 | 430 967.00 | 1 028 984.00 | |
243 (including business tax) | 2 739.00 | 2 739.00 | ||
244 Taxes, duties and similar payments | 27 833.00 | 23 914.00 | 27 833.00 | |
250 Staff compensation | 1 416 411.00 | 897 711.00 | 1 416 411.00 | |
252 Social security contributions | 431 174.00 | 287 477.00 | 431 174.00 | |
254 Depreciation and amortization | 24 089.00 | 20 816.00 | 24 089.00 | |
262 Other expenses | 387.00 | 21.00 | 387.00 | |
264 Total operating expenses | 2 928 878.00 | 1 660 906.00 | 2 928 878.00 | |
270 Operating profit | 348 857.00 | 17 158.00 | 348 857.00 | |
280 Financial income | 5 519.00 | 1 056.00 | 5 519.00 | |
290 Exceptional income | 2 196.00 | 51 364.00 | 2 196.00 | |
294 Financial expenses | 1 150.00 | 1 940.00 | 1 150.00 | |
300 Exceptional expenses | 3 907.00 | 52 395.00 | 3 907.00 | |
306 Income tax's | 96 230.00 | 5 213.00 | 96 230.00 | |
310 Profit or loss | 255 284.00 | 10 030.00 | 255 284.00 | |
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