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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SASU BS COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| Name | SASU BS COUVERTURE |
| Siren | 882457880 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19048 |
| Management number | 2020B01416 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008-MARSELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 333.00 | 629.00 | 82 704.00 | 83 333.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 84 133.00 | 629.00 | 83 504.00 | 84 133.00 |
068 Receivables – Trade and related accounts | 21 754.00 | 21 754.00 | 21 754.00 | |
072 Receivables – Other | 14 631.00 | 14 631.00 | 14 631.00 | |
084 Cash | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 38 712.00 | 38 712.00 | 38 712.00 | |
110 Total Assets | 122 845.00 | 629.00 | 122 216.00 | 122 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 374.00 | |||
136 Profit for the Year | 9 321.00 | |||
142 Total Equity - Total I | 12 794.00 | |||
166 Suppliers and related accounts | 96 964.00 | |||
172 Other debts | 12 458.00 | |||
176 Total debts | 109 422.00 | |||
180 Liabilities Total | 122 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 335.00 | 4 335.00 | ||
218 Production of services sold - France | 486 637.00 | 91 431.00 | 486 637.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 486 652.00 | 91 431.00 | 486 652.00 | |
234 Purchases of goods (including customs duties) | 23 145.00 | 17 505.00 | 23 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207 611.00 | 43 310.00 | 207 611.00 | |
242 Other external expenses | 243 669.00 | 27 328.00 | 243 669.00 | |
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
254 Depreciation and amortization | 629.00 | 629.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 475 686.00 | 88 143.00 | 475 686.00 | |
270 Operating profit | 10 966.00 | 3 287.00 | 10 966.00 | |
300 Exceptional expenses | 320.00 | |||
306 Income tax's | 1 645.00 | 493.00 | 1 645.00 | |
310 Profit or loss | 9 321.00 | 2 474.00 | 9 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 333.00 | 83 333.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 84 133.00 | 84 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 998.00 | 58 998.00 | ||
378 Amount of deductible VAT on goods and services | 70 948.00 | 70 948.00 | ||
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