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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : BS FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2022-03-31 | Simplified |
| 2022-05-16 | Public | 2021-03-31 | Simplified |
| Name | BS FACTORY |
| Siren | 879710978 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 10659 |
| Management number | 2019B03094 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 9 167.00 | 30 833.00 | 40 000.00 |
040 Financial Assets | 1 309 000.00 | 1 309 000.00 | 1 309 000.00 | |
044 Total Fixed Assets | 1 349 000.00 | 9 167.00 | 1 339 833.00 | 1 349 000.00 |
072 Receivables – Other | 491 564.00 | 491 564.00 | 491 564.00 | |
084 Cash | 13 592.00 | 13 592.00 | 13 592.00 | |
096 Total Current Assets + Prepaid Expenses | 505 156.00 | 505 156.00 | 505 156.00 | |
110 Total Assets | 1 854 156.00 | 9 167.00 | 1 844 989.00 | 1 854 156.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 552 779.00 | |||
136 Profit for the Year | 316 197.00 | |||
142 Total Equity - Total I | 870 075.00 | |||
156 Loans and similar debts | 404 889.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565 566.00 | |||
172 Other debts | 569 321.00 | |||
176 Total debts | 974 914.00 | |||
180 Liabilities Total | 1 844 989.00 | |||
195 Of which payables due in more than one year | 340 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 453.00 | 8 453.00 | ||
232 Total operating income excluding VAT | 8 453.00 | 8 453.00 | ||
242 Other external expenses | 3 777.00 | 182.00 | 3 777.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 110.00 | 1 900.00 | |
250 Staff compensation | 18 473.00 | 4 618.00 | 18 473.00 | |
252 Social security contributions | 6 653.00 | 1 665.00 | 6 653.00 | |
254 Depreciation and amortization | 4 000.00 | 1 000.00 | 4 000.00 | |
262 Other expenses | 14.00 | 11.00 | 14.00 | |
264 Total operating expenses | 34 816.00 | 7 587.00 | 34 816.00 | |
270 Operating profit | -26 364.00 | -7 587.00 | -26 364.00 | |
280 Financial income | 346 000.00 | 561 280.00 | 346 000.00 | |
294 Financial expenses | 3 440.00 | 3 440.00 | ||
306 Income tax's | 815.00 | |||
310 Profit or loss | 316 197.00 | 552 879.00 | 316 197.00 | |
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