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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BIA WEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | BIA WEAR |
| Siren | 838029593 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35185 |
| Management number | 2018B02771 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 381.00 | 619.00 | 2 000.00 |
028 Tangible Assets | 43 597.00 | 16 296.00 | 27 302.00 | 43 597.00 |
040 Financial Assets | 26 915.00 | 26 915.00 | 26 915.00 | |
044 Total Fixed Assets | 72 512.00 | 17 676.00 | 54 836.00 | 72 512.00 |
060 Merchandise inventory | 173 330.00 | 173 330.00 | 173 330.00 | |
072 Receivables – Other | 339 826.00 | 339 826.00 | 339 826.00 | |
084 Cash | 69 490.00 | 69 490.00 | 69 490.00 | |
096 Total Current Assets + Prepaid Expenses | 582 645.00 | 582 645.00 | 582 645.00 | |
110 Total Assets | 655 157.00 | 17 676.00 | 637 481.00 | 655 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | -23 084.00 | |||
136 Profit for the Year | 29 112.00 | |||
142 Total Equity - Total I | 47 127.00 | |||
156 Loans and similar debts | 313 333.00 | |||
166 Suppliers and related accounts | 174 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 398.00 | |||
172 Other debts | 102 481.00 | |||
176 Total debts | 590 354.00 | |||
180 Liabilities Total | 637 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 865 525.00 | 865 525.00 | ||
226 Operating subsidies received | 35 083.00 | 35 083.00 | ||
230 Other income | 16 095.00 | 16 095.00 | ||
232 Total operating income excluding VAT | 916 703.00 | 916 703.00 | ||
234 Purchases of goods (including customs duties) | 691 290.00 | 691 290.00 | ||
236 Inventory change (goods) | -67 059.00 | -67 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 725.00 | ||
242 Other external expenses | 155 335.00 | 155 335.00 | ||
243 (including business tax) | 9 054.00 | 9 054.00 | ||
244 Taxes, duties and similar payments | 11 705.00 | 11 705.00 | ||
250 Staff compensation | 75 363.00 | 75 363.00 | ||
252 Social security contributions | 5 562.00 | 5 562.00 | ||
254 Depreciation and amortization | 5 903.00 | 5 903.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 880 010.00 | 880 010.00 | ||
270 Operating profit | 36 694.00 | 36 694.00 | ||
294 Financial expenses | 2 287.00 | 2 287.00 | ||
300 Exceptional expenses | 5 295.00 | 5 295.00 | ||
310 Profit or loss | 29 112.00 | 29 112.00 | ||
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