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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : STORES BACHES SINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Simplified |
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-24 | Public | 2018-08-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | STORES BACHES SINTES |
| Siren | 340867928 |
| Closing | 2022-08-31 |
| Registry code | 3402 |
| Registration number | 689 |
| Management number | 1987B00135 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 580.00 | 4 828.00 | 1 752.00 | 6 580.00 |
028 Tangible Assets | 100 655.00 | 88 376.00 | 12 279.00 | 100 655.00 |
040 Financial Assets | 118 366.00 | 118 366.00 | 118 366.00 | |
044 Total Fixed Assets | 225 601.00 | 93 204.00 | 132 396.00 | 225 601.00 |
050 Raw materials, supplies, in progress | 89 970.00 | 89 970.00 | 89 970.00 | |
068 Receivables – Trade and related accounts | 39 526.00 | 3 351.00 | 36 176.00 | 39 526.00 |
072 Receivables – Other | 12 668.00 | 12 668.00 | 12 668.00 | |
080 Sellable securities | 204 125.00 | 1 396.00 | 202 729.00 | 204 125.00 |
084 Cash | 193 214.00 | 193 214.00 | 193 214.00 | |
088 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 5 433.00 | 5 433.00 | 5 433.00 | |
096 Total Current Assets + Prepaid Expenses | 545 082.00 | 4 747.00 | 540 336.00 | 545 082.00 |
110 Total Assets | 770 683.00 | 97 951.00 | 672 732.00 | 770 683.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 472 644.00 | |||
136 Profit for the Year | 49 015.00 | |||
142 Total Equity - Total I | 530 459.00 | |||
156 Loans and similar debts | 2 309.00 | |||
164 Advances and down payments received on current orders | 37 100.00 | |||
166 Suppliers and related accounts | 73 642.00 | |||
172 Other debts | 29 222.00 | |||
176 Total debts | 142 273.00 | |||
180 Liabilities Total | 672 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 016 759.00 | 1 034 772.00 | 1 016 759.00 | |
230 Other income | 22 136.00 | 7 247.00 | 22 136.00 | |
232 Total operating income excluding VAT | 1 038 895.00 | 1 042 019.00 | 1 038 895.00 | |
234 Purchases of goods (including customs duties) | 456 090.00 | 472 990.00 | 456 090.00 | |
236 Inventory change (goods) | 2 385.00 | -7 284.00 | 2 385.00 | |
242 Other external expenses | 154 181.00 | 133 800.00 | 154 181.00 | |
244 Taxes, duties and similar payments | 8 581.00 | 7 812.00 | 8 581.00 | |
250 Staff compensation | 242 832.00 | 237 070.00 | 242 832.00 | |
252 Social security contributions | 94 722.00 | 91 203.00 | 94 722.00 | |
254 Depreciation and amortization | 5 689.00 | 6 304.00 | 5 689.00 | |
256 Provisions | 4 284.00 | |||
262 Other expenses | 10 704.00 | 3 227.00 | 10 704.00 | |
264 Total operating expenses | 975 183.00 | 949 406.00 | 975 183.00 | |
270 Operating profit | 63 712.00 | 92 613.00 | 63 712.00 | |
280 Financial income | 1 741.00 | 1 729.00 | 1 741.00 | |
294 Financial expenses | 1 486.00 | 730.00 | 1 486.00 | |
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | 14 392.00 | 30 206.00 | 14 392.00 | |
310 Profit or loss | 49 015.00 | 63 405.00 | 49 015.00 | |
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