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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : B & C INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | B & C INFORMATIQUE |
| Siren | 519018279 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/000542 |
| Management number | 2009B00459 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 SAINT-GERMAIN-LAPRADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 268.00 | 3 268.00 | 3 268.00 | |
028 Tangible Assets | 34 389.00 | 27 721.00 | 6 668.00 | 34 389.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 42 757.00 | 30 989.00 | 11 768.00 | 42 757.00 |
060 Merchandise inventory | 44 030.00 | 806.00 | 43 224.00 | 44 030.00 |
064 Advances and down payments on orders | 2 932.00 | 2 932.00 | 2 932.00 | |
068 Receivables – Trade and related accounts | 131 090.00 | 663.00 | 130 426.00 | 131 090.00 |
072 Receivables – Other | 7 346.00 | 7 346.00 | 7 346.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 75 626.00 | 75 626.00 | 75 626.00 | |
092 Prepaid expenses | 3 759.00 | 3 759.00 | 3 759.00 | |
096 Total Current Assets + Prepaid Expenses | 265 012.00 | 1 470.00 | 263 543.00 | 265 012.00 |
110 Total Assets | 307 770.00 | 32 458.00 | 275 311.00 | 307 770.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 356.00 | |||
136 Profit for the Year | 386.00 | |||
142 Total Equity - Total I | 48 941.00 | |||
156 Loans and similar debts | 108 759.00 | |||
164 Advances and down payments received on current orders | 2 352.00 | |||
166 Suppliers and related accounts | 68 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 606.00 | |||
172 Other debts | 46 294.00 | |||
176 Total debts | 226 370.00 | |||
180 Liabilities Total | 275 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 379 691.00 | 379 691.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 132 996.00 | 132 996.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 7 949.00 | 7 949.00 | ||
232 Total operating income excluding VAT | 522 136.00 | 522 136.00 | ||
234 Purchases of goods (including customs duties) | 265 927.00 | 265 927.00 | ||
236 Inventory change (goods) | -9 805.00 | -9 805.00 | ||
242 Other external expenses | 91 537.00 | 91 537.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 610.00 | ||
250 Staff compensation | 146 738.00 | 146 738.00 | ||
252 Social security contributions | 13 621.00 | 13 621.00 | ||
254 Depreciation and amortization | 8 531.00 | 8 531.00 | ||
262 Other expenses | 2 331.00 | 2 331.00 | ||
264 Total operating expenses | 520 490.00 | 520 490.00 | ||
270 Operating profit | 1 646.00 | 1 646.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 263.00 | 1 263.00 | ||
310 Profit or loss | 386.00 | 386.00 | ||
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