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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : B.WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-03-31 | Simplified |
| Name | B.WORKS |
| Siren | 828766733 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 10629 |
| Management number | 2017B00436 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 260.00 | 2 581.00 | 678.00 | 3 260.00 |
028 Tangible Assets | 8 286.00 | 3 837.00 | 4 448.00 | 8 286.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 545.00 | 6 419.00 | 6 126.00 | 12 545.00 |
064 Advances and down payments on orders | 3 311.00 | 3 311.00 | 3 311.00 | |
068 Receivables – Trade and related accounts | 305 462.00 | 305 462.00 | 305 462.00 | |
072 Receivables – Other | 37 636.00 | 37 636.00 | 37 636.00 | |
084 Cash | 445 650.00 | 445 650.00 | 445 650.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 793 007.00 | 793 007.00 | 793 007.00 | |
110 Total Assets | 805 552.00 | 6 419.00 | 799 133.00 | 805 552.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 137 459.00 | |||
136 Profit for the Year | 359 519.00 | |||
142 Total Equity - Total I | 505 228.00 | |||
166 Suppliers and related accounts | 180 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 726.00 | |||
172 Other debts | 113 689.00 | |||
176 Total debts | 293 905.00 | |||
180 Liabilities Total | 799 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 140.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 004.00 | 1 004.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 136.00 | 3 136.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 405.00 | 7 405.00 | ||
492 Total Fixed Assets (Increases) | 5 140.00 | 5 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 631 062.00 | 631 062.00 | ||
378 Amount of deductible VAT on goods and services | 533 253.00 | 533 253.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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