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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : BUREAU D ETUDES ET DE SERVICES DE PLANS INFORMATISES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2022-06-24 | Public | 2021-09-30 | Complete |
| 2021-02-22 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | BUREAU D'ETUDES ET DE SERVICES DE PLANS INFORMATISES SARL |
| Siren | 352307839 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 1480 |
| Management number | 1989B01211 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 569.00 | 2 327.00 | 1 242.00 | 3 569.00 |
BJ TOTAL (I) | 3 569.00 | 2 327.00 | 1 242.00 | 3 569.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
BZ Other receivables | 1 849.00 | 1 849.00 | 1 849.00 | |
CD Marketable securities | 4 977.00 | 123.00 | 4 854.00 | 4 977.00 |
CF Cash and cash equivalents | 21 344.00 | 21 344.00 | 21 344.00 | |
CH Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
CJ TOTAL (II) | 31 265.00 | 123.00 | 31 142.00 | 31 265.00 |
CO Grand total (0 to V) | 34 834.00 | 2 450.00 | 32 384.00 | 34 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 571.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | 14 440.00 | 23 160.00 | |
DL TOTAL (I) | 31 545.00 | 27 396.00 | 31 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 181.00 | 34.00 | |
DY Tax and social security liabilities | 805.00 | 905.00 | 805.00 | |
EC TOTAL (IV) | 839.00 | 2 087.00 | 839.00 | |
EE Grand total (I to V) | 32 384.00 | 29 483.00 | 32 384.00 | |
EI Including equity loans | 34.00 | 34.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 080.00 | 40 080.00 | 40 080.00 | |
FJ Net sales | 40 080.00 | 40 080.00 | 40 080.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 081.00 | |||
FV Inventory change (raw materials and supplies) | 500.00 | |||
FW Other purchases and external expenses | 13 184.00 | |||
FX Taxes, duties, and similar payments | 567.00 | |||
GA Operating Expenses - Depreciation and Amortization | 975.00 | |||
GE Other Expenses | 1 662.00 | |||
GF Total Operating Expenses (II) | 16 888.00 | |||
GG - OPERATING RESULT (I - II) | 23 193.00 | |||
GQ Financial allocations to depreciation and provisions | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 081.00 | 30 134.00 | 40 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 921.00 | 15 694.00 | 16 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160.00 | 14 440.00 | 23 160.00 | |
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