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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : BSD RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | BSD RENOV |
| Siren | 810311126 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24284 |
| Management number | 2017B02182 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 549.00 | 21 367.00 | 12 182.00 | 33 549.00 |
044 Total Fixed Assets | 33 549.00 | 21 367.00 | 12 182.00 | 33 549.00 |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 148 412.00 | 148 412.00 | 148 412.00 | |
072 Receivables – Other | 32 148.00 | 32 148.00 | 32 148.00 | |
084 Cash | 250 012.00 | 250 012.00 | 250 012.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 456 417.00 | 456 417.00 | 456 417.00 | |
110 Total Assets | 489 966.00 | 21 367.00 | 468 599.00 | 489 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 134 082.00 | |||
136 Profit for the Year | 53 011.00 | |||
142 Total Equity - Total I | 198 093.00 | |||
156 Loans and similar debts | 167 564.00 | |||
166 Suppliers and related accounts | 9 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 380.00 | |||
172 Other debts | 93 447.00 | |||
176 Total debts | 270 506.00 | |||
180 Liabilities Total | 468 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 731.00 | 48 731.00 | ||
218 Production of services sold - France | 818 534.00 | 818 534.00 | ||
230 Other income | 4 669.00 | 4 669.00 | ||
232 Total operating income excluding VAT | 823 203.00 | 823 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 263 739.00 | 263 739.00 | ||
242 Other external expenses | 187 604.00 | 187 604.00 | ||
243 (including business tax) | 3 225.00 | 3 225.00 | ||
244 Taxes, duties and similar payments | 7 563.00 | 7 563.00 | ||
250 Staff compensation | 194 579.00 | 194 579.00 | ||
252 Social security contributions | 94 176.00 | 94 176.00 | ||
254 Depreciation and amortization | 5 141.00 | 5 141.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 753 043.00 | 753 043.00 | ||
270 Operating profit | 70 159.00 | 70 159.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 543.00 | 543.00 | ||
306 Income tax's | 16 054.00 | 16 054.00 | ||
310 Profit or loss | 53 011.00 | 53 011.00 | ||
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