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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : BUREAU D' ETUDES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2018-12-31 | Simplified |
| 2021-06-10 | Public | 2019-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | BUREAU D' ETUDES MECANIQUES |
| Siren | 492795604 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003887 |
| Management number | 2006B80209 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 LE PLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | 175.00 | |
028 Tangible Assets | 12 948.00 | 12 948.00 | 12 948.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 13 212.00 | 13 122.00 | 90.00 | 13 212.00 |
050 Raw materials, supplies, in progress | 14 938.00 | 14 938.00 | 14 938.00 | |
068 Receivables – Trade and related accounts | 14 584.00 | 14 584.00 | 14 584.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 66 573.00 | 66 573.00 | 66 573.00 | |
096 Total Current Assets + Prepaid Expenses | 96 415.00 | 96 415.00 | 96 415.00 | |
110 Total Assets | 109 627.00 | 13 122.00 | 96 505.00 | 109 627.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 51 248.00 | |||
136 Profit for the Year | -22 900.00 | |||
142 Total Equity - Total I | 30 549.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 206.00 | |||
172 Other debts | 65 281.00 | |||
174 Prepaid income | ||||
176 Total debts | 65 956.00 | |||
180 Liabilities Total | 96 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 906.00 | 159 250.00 | 68 906.00 | |
222 Inventory production | 14 938.00 | -52 938.00 | 14 938.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 83 846.00 | 106 312.00 | 83 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 798.00 | 35 978.00 | 28 798.00 | |
240 Inventory changes (raw materials and supplies) | 561.00 | |||
242 Other external expenses | 26 141.00 | 19 607.00 | 26 141.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 479.00 | 468.00 | 479.00 | |
250 Staff compensation | 33 546.00 | 31 549.00 | 33 546.00 | |
252 Social security contributions | 17 785.00 | 15 504.00 | 17 785.00 | |
254 Depreciation and amortization | 902.00 | |||
262 Other expenses | 403.00 | |||
264 Total operating expenses | 106 750.00 | 104 972.00 | 106 750.00 | |
270 Operating profit | -22 904.00 | 1 340.00 | -22 904.00 | |
280 Financial income | 4.00 | 7.00 | 4.00 | |
290 Exceptional income | 1 440.00 | |||
306 Income tax's | 418.00 | |||
310 Profit or loss | -22 900.00 | 2 369.00 | -22 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 212.00 | 13 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 568.00 | 12 568.00 | ||
378 Amount of deductible VAT on goods and services | 6 771.00 | 6 771.00 | ||
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