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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SO BIENESTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2021-06-24 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| Name | SO BIENESTAR |
| Siren | 532357837 |
| Closing | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 8826 |
| Management number | 2011B00388 |
| Activity code | 4799B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68180 Horbourg-Wihr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 249.00 | 6 397.00 | 5 852.00 | 12 249.00 |
028 Tangible Assets | 7 220.00 | 6 162.00 | 1 058.00 | 7 220.00 |
040 Financial Assets | 36 677.00 | 36 677.00 | 36 677.00 | |
044 Total Fixed Assets | 56 146.00 | 12 559.00 | 43 587.00 | 56 146.00 |
050 Raw materials, supplies, in progress | 1 459.00 | 1 459.00 | 1 459.00 | |
060 Merchandise inventory | 20 435.00 | 20 435.00 | 20 435.00 | |
072 Receivables – Other | 1 667.00 | 1 667.00 | 1 667.00 | |
080 Sellable securities | ||||
084 Cash | 154 812.00 | 154 812.00 | 154 812.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 178 448.00 | 178 448.00 | 178 448.00 | |
110 Total Assets | 234 594.00 | 12 559.00 | 222 035.00 | 234 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 144 897.00 | |||
136 Profit for the Year | 19 998.00 | |||
142 Total Equity - Total I | 170 395.00 | |||
166 Suppliers and related accounts | 9 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 385.00 | |||
172 Other debts | 41 773.00 | |||
176 Total debts | 51 640.00 | |||
180 Liabilities Total | 222 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 302.00 | 302 940.00 | 304 302.00 | |
230 Other income | -6.00 | -6.00 | ||
232 Total operating income excluding VAT | 304 296.00 | 302 940.00 | 304 296.00 | |
234 Purchases of goods (including customs duties) | 103 193.00 | 107 566.00 | 103 193.00 | |
236 Inventory change (goods) | -585.00 | 2 428.00 | -585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 495.00 | 2 028.00 | 3 495.00 | |
240 Inventory changes (raw materials and supplies) | 437.00 | -87.00 | 437.00 | |
242 Other external expenses | 106 397.00 | 95 863.00 | 106 397.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 4 741.00 | 3 715.00 | 4 741.00 | |
250 Staff compensation | 38 024.00 | 44 685.00 | 38 024.00 | |
252 Social security contributions | 19 612.00 | 15 090.00 | 19 612.00 | |
254 Depreciation and amortization | 2 761.00 | 3 078.00 | 2 761.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 278 076.00 | 274 392.00 | 278 076.00 | |
270 Operating profit | 26 220.00 | 28 548.00 | 26 220.00 | |
280 Financial income | 718.00 | 65.00 | 718.00 | |
294 Financial expenses | 3 410.00 | 3 519.00 | 3 410.00 | |
306 Income tax's | 3 529.00 | 3 764.00 | 3 529.00 | |
310 Profit or loss | 19 998.00 | 21 329.00 | 19 998.00 | |
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