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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BEE COOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| Name | BEE COOL |
| Siren | 884746074 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025613 |
| Management number | 2020B02480 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 155.00 | 1 429.00 | 8 726.00 | 10 155.00 |
040 Financial Assets | 19 125.00 | 19 125.00 | 19 125.00 | |
044 Total Fixed Assets | 29 279.00 | 1 429.00 | 27 850.00 | 29 279.00 |
060 Merchandise inventory | 79 074.00 | 79 074.00 | 79 074.00 | |
072 Receivables – Other | 83 379.00 | 83 379.00 | 83 379.00 | |
084 Cash | 3 178.00 | 3 178.00 | 3 178.00 | |
096 Total Current Assets + Prepaid Expenses | 165 631.00 | 165 631.00 | 165 631.00 | |
110 Total Assets | 194 911.00 | 1 429.00 | 193 482.00 | 194 911.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 447.00 | |||
136 Profit for the Year | 7 290.00 | |||
142 Total Equity - Total I | 13 236.00 | |||
166 Suppliers and related accounts | 24 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 704.00 | |||
172 Other debts | 156 138.00 | |||
176 Total debts | 180 245.00 | |||
180 Liabilities Total | 193 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 268.00 | 166 529.00 | 392 268.00 | |
226 Operating subsidies received | 20 000.00 | 11 000.00 | 20 000.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 412 274.00 | 177 529.00 | 412 274.00 | |
234 Purchases of goods (including customs duties) | 287 556.00 | 97 124.00 | 287 556.00 | |
236 Inventory change (goods) | -63 244.00 | -15 830.00 | -63 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | |||
242 Other external expenses | 101 516.00 | 54 722.00 | 101 516.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 2 124.00 | 284.00 | 2 124.00 | |
250 Staff compensation | 66 051.00 | 32 134.00 | 66 051.00 | |
252 Social security contributions | 8 164.00 | 1 736.00 | 8 164.00 | |
254 Depreciation and amortization | 1 015.00 | 413.00 | 1 015.00 | |
262 Other expenses | 279.00 | 131.00 | 279.00 | |
264 Total operating expenses | 403 461.00 | 171 099.00 | 403 461.00 | |
270 Operating profit | 8 813.00 | 6 430.00 | 8 813.00 | |
290 Exceptional income | 18.00 | |||
300 Exceptional expenses | 216.00 | 35.00 | 216.00 | |
306 Income tax's | 1 307.00 | 967.00 | 1 307.00 | |
310 Profit or loss | 7 290.00 | 5 447.00 | 7 290.00 | |
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