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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : PHILIPPE BESSON DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2019-09-30 | Simplified |
| Name | PHILIPPE BESSON DECORATION |
| Siren | 528455991 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 13739 |
| Management number | 2010B02364 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 COARAZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | 348.00 | |
028 Tangible Assets | 12 293.00 | 11 319.00 | 974.00 | 12 293.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 12 941.00 | 11 667.00 | 1 274.00 | 12 941.00 |
068 Receivables – Trade and related accounts | 8 336.00 | 8 336.00 | 8 336.00 | |
072 Receivables – Other | 3 991.00 | 3 991.00 | 3 991.00 | |
084 Cash | 72 313.00 | 72 313.00 | 72 313.00 | |
096 Total Current Assets + Prepaid Expenses | 84 640.00 | 84 640.00 | 84 640.00 | |
110 Total Assets | 97 581.00 | 11 667.00 | 85 914.00 | 97 581.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 25 264.00 | |||
136 Profit for the Year | 17 848.00 | |||
142 Total Equity - Total I | 49 712.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 126.00 | |||
172 Other debts | 32 962.00 | |||
176 Total debts | 36 202.00 | |||
180 Liabilities Total | 85 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 739.00 | 99 257.00 | 86 739.00 | |
232 Total operating income excluding VAT | 86 739.00 | 99 257.00 | 86 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 795.00 | 8 527.00 | 6 795.00 | |
242 Other external expenses | 18 486.00 | 17 745.00 | 18 486.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 757.00 | 3 419.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 11 591.00 | 21 984.00 | 11 591.00 | |
254 Depreciation and amortization | 2 337.00 | 2 588.00 | 2 337.00 | |
262 Other expenses | 5 800.00 | |||
264 Total operating expenses | 78 628.00 | 96 400.00 | 78 628.00 | |
270 Operating profit | 8 111.00 | 2 857.00 | 8 111.00 | |
280 Financial income | 8.00 | 117.00 | 8.00 | |
290 Exceptional income | 9 729.00 | 3 442.00 | 9 729.00 | |
294 Financial expenses | 52.00 | |||
300 Exceptional expenses | 1 329.00 | |||
310 Profit or loss | 17 848.00 | 5 035.00 | 17 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 941.00 | 12 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 065.00 | 9 065.00 | ||
378 Amount of deductible VAT on goods and services | 2 387.00 | 2 387.00 | ||
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