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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : B & C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2021-01-22 | Public | 2018-12-31 | Complete |
| 2021-01-21 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | B & C |
| Siren | 453583981 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29279 |
| Management number | 2008B05162 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271.00 | 271.00 | 271.00 | |
028 Tangible Assets | 28 467.00 | 24 458.00 | 4 010.00 | 28 467.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 30 239.00 | 24 729.00 | 5 510.00 | 30 239.00 |
050 Raw materials, supplies, in progress | 136 676.00 | 136 676.00 | 136 676.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 386 605.00 | 70 424.00 | 316 181.00 | 386 605.00 |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 9 573.00 | 9 573.00 | 9 573.00 | |
096 Total Current Assets + Prepaid Expenses | 537 488.00 | 70 424.00 | 467 064.00 | 537 488.00 |
110 Total Assets | 567 727.00 | 95 153.00 | 472 574.00 | 567 727.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 98 769.00 | |||
136 Profit for the Year | 6 250.00 | |||
142 Total Equity - Total I | 112 719.00 | |||
156 Loans and similar debts | 95 512.00 | |||
164 Advances and down payments received on current orders | 119 880.00 | |||
166 Suppliers and related accounts | 38 433.00 | |||
172 Other debts | 106 030.00 | |||
176 Total debts | 359 855.00 | |||
180 Liabilities Total | 472 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 259.00 | 268 505.00 | 457 259.00 | |
222 Inventory production | 74 676.00 | 12 000.00 | 74 676.00 | |
230 Other income | 8.00 | 2 737.00 | 8.00 | |
232 Total operating income excluding VAT | 531 943.00 | 283 242.00 | 531 943.00 | |
234 Purchases of goods (including customs duties) | 5 804.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 215 609.00 | 110 118.00 | 215 609.00 | |
242 Other external expenses | 146 038.00 | 52 283.00 | 146 038.00 | |
244 Taxes, duties and similar payments | 2 696.00 | 4 689.00 | 2 696.00 | |
250 Staff compensation | 118 283.00 | 50 799.00 | 118 283.00 | |
252 Social security contributions | 42 529.00 | 29 011.00 | 42 529.00 | |
254 Depreciation and amortization | 2 661.00 | 3 259.00 | 2 661.00 | |
256 Provisions | 64 193.00 | |||
262 Other expenses | 106.00 | 10.00 | 106.00 | |
264 Total operating expenses | 527 921.00 | 320 166.00 | 527 921.00 | |
270 Operating profit | 4 022.00 | -36 924.00 | 4 022.00 | |
290 Exceptional income | 6 247.00 | 6 362.00 | 6 247.00 | |
294 Financial expenses | 851.00 | 681.00 | 851.00 | |
300 Exceptional expenses | 3 168.00 | 1 389.00 | 3 168.00 | |
310 Profit or loss | 6 250.00 | -32 632.00 | 6 250.00 | |
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