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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BNB GROOM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-03-31 | Simplified |
| 2021-04-23 | Public | 2020-03-31 | Simplified |
| 2019-12-11 | Public | 2019-03-31 | Simplified |
| Name | BNB GROOM SERVICES |
| Siren | 820808954 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 14504 |
| Management number | 2016B01427 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| 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 | 8 140.00 | 7 436.00 | 703.00 | 8 140.00 |
028 Tangible Assets | 111 334.00 | 50 491.00 | 60 843.00 | 111 334.00 |
040 Financial Assets | 1 175.00 | 1 175.00 | 1 175.00 | |
044 Total Fixed Assets | 120 649.00 | 57 927.00 | 62 721.00 | 120 649.00 |
064 Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
068 Receivables – Trade and related accounts | 7 367.00 | 7 367.00 | 7 367.00 | |
072 Receivables – Other | 16 832.00 | 16 832.00 | 16 832.00 | |
084 Cash | 42 514.00 | 42 514.00 | 42 514.00 | |
096 Total Current Assets + Prepaid Expenses | 67 105.00 | 67 105.00 | 67 105.00 | |
110 Total Assets | 187 755.00 | 57 927.00 | 129 827.00 | 187 755.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 15 541.00 | |||
136 Profit for the Year | 2 106.00 | |||
142 Total Equity - Total I | 19 298.00 | |||
156 Loans and similar debts | 81 970.00 | |||
166 Suppliers and related accounts | 8 514.00 | |||
172 Other debts | 20 045.00 | |||
176 Total debts | 110 529.00 | |||
180 Liabilities Total | 129 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 948.00 | |||
195 Of which payables due in more than one year | 81 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 233.00 | 160 233.00 | ||
226 Operating subsidies received | 57 116.00 | 57 116.00 | ||
230 Other income | 2 243.00 | 2 243.00 | ||
232 Total operating income excluding VAT | 219 593.00 | 219 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 142 437.00 | 142 437.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 45 119.00 | 45 119.00 | ||
252 Social security contributions | 5 638.00 | 5 638.00 | ||
254 Depreciation and amortization | 21 855.00 | 21 855.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 216 691.00 | 216 691.00 | ||
270 Operating profit | 2 901.00 | 2 901.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
310 Profit or loss | 2 106.00 | 2 106.00 | ||
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