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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : B EYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | B EYES |
| Siren | 450828611 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 10414 |
| Management number | 2003B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Saint-Lambert-la-Potherie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 875.00 | 134.00 | 7 741.00 | 7 875.00 |
040 Financial Assets | 14 526.00 | 14 526.00 | 14 526.00 | |
044 Total Fixed Assets | 22 401.00 | 134.00 | 22 267.00 | 22 401.00 |
068 Receivables – Trade and related accounts | 80 350.00 | 80 350.00 | 80 350.00 | |
072 Receivables – Other | 142 484.00 | 142 484.00 | 142 484.00 | |
084 Cash | 16 606.00 | 16 606.00 | 16 606.00 | |
096 Total Current Assets + Prepaid Expenses | 239 440.00 | 239 440.00 | 239 440.00 | |
110 Total Assets | 261 841.00 | 134.00 | 261 707.00 | 261 841.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 810.00 | |||
136 Profit for the Year | 22 627.00 | |||
142 Total Equity - Total I | 205 238.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 11 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 625.00 | |||
172 Other debts | 24 683.00 | |||
176 Total debts | 56 470.00 | |||
180 Liabilities Total | 261 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 200.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 87 000.00 | 72 000.00 | |
232 Total operating income excluding VAT | 72 000.00 | 87 000.00 | 72 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 260.00 | |||
242 Other external expenses | 20 127.00 | 21 100.00 | 20 127.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 147.00 | 595.00 | |
250 Staff compensation | 59 746.00 | 66 670.00 | 59 746.00 | |
254 Depreciation and amortization | 134.00 | 134.00 | ||
264 Total operating expenses | 80 603.00 | 92 177.00 | 80 603.00 | |
270 Operating profit | -8 603.00 | -5 177.00 | -8 603.00 | |
290 Exceptional income | 37 200.00 | 37 200.00 | ||
294 Financial expenses | 238.00 | 58.00 | 238.00 | |
300 Exceptional expenses | 5 732.00 | 5 732.00 | ||
310 Profit or loss | 22 627.00 | -5 235.00 | 22 627.00 | |
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