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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : BUENO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BUENO FRERES |
| Siren | 411599327 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 538 |
| Management number | 1998B70079 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Tressan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 9 935.00 | 8 518.00 | 1 417.00 | 9 935.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 10 170.00 | 8 706.00 | 1 464.00 | 10 170.00 |
050 Raw materials, supplies, in progress | 1 880.00 | 1 880.00 | 1 880.00 | |
068 Receivables – Trade and related accounts | 22 654.00 | 22 654.00 | 22 654.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
080 Sellable securities | 8 592.00 | 8 592.00 | 8 592.00 | |
084 Cash | 28 702.00 | 28 702.00 | 28 702.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 891.00 | 61 891.00 | 61 891.00 | |
110 Total Assets | 72 062.00 | 8 706.00 | 63 355.00 | 72 062.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
134 Retained Earnings | 17 921.00 | |||
136 Profit for the Year | 15 761.00 | |||
142 Total Equity - Total I | 42 235.00 | |||
166 Suppliers and related accounts | 5 229.00 | |||
172 Other debts | 15 891.00 | |||
176 Total debts | 21 121.00 | |||
180 Liabilities Total | 63 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 989.00 | 149 937.00 | 169 989.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 169 995.00 | 151 188.00 | 169 995.00 | |
234 Purchases of goods (including customs duties) | 57 992.00 | 59 658.00 | 57 992.00 | |
236 Inventory change (goods) | 32.00 | 32.00 | ||
240 Inventory changes (raw materials and supplies) | 1 120.00 | -3 000.00 | 1 120.00 | |
242 Other external expenses | 38 603.00 | 36 730.00 | 38 603.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 334.00 | 1 267.00 | |
250 Staff compensation | 47 177.00 | 47 404.00 | 47 177.00 | |
252 Social security contributions | 3 936.00 | 5 415.00 | 3 936.00 | |
254 Depreciation and amortization | 1 007.00 | 1 268.00 | 1 007.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 151 134.00 | 148 860.00 | 151 134.00 | |
270 Operating profit | 18 861.00 | 2 328.00 | 18 861.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 528.00 | |||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 2 781.00 | 242.00 | 2 781.00 | |
310 Profit or loss | 15 761.00 | 2 618.00 | 15 761.00 | |
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