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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : B3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-05-24 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | B3S |
| Siren | 538918772 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 2903 |
| Management number | 2012B00015 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37340 AMBILLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | 253.00 | |
028 Tangible Assets | 21 389.00 | 11 051.00 | 10 338.00 | 21 389.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 22 274.00 | 11 304.00 | 10 970.00 | 22 274.00 |
050 Raw materials, supplies, in progress | 24 055.00 | 24 055.00 | 24 055.00 | |
068 Receivables – Trade and related accounts | 32 337.00 | 32 337.00 | 32 337.00 | |
072 Receivables – Other | 2 799.00 | 2 799.00 | 2 799.00 | |
084 Cash | 15 148.00 | 15 148.00 | 15 148.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 74 387.00 | 74 387.00 | 74 387.00 | |
110 Total Assets | 96 661.00 | 11 304.00 | 85 357.00 | 96 661.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 847.00 | |||
136 Profit for the Year | 2 084.00 | |||
142 Total Equity - Total I | 24 431.00 | |||
156 Loans and similar debts | 10 878.00 | |||
164 Advances and down payments received on current orders | 10 300.00 | |||
166 Suppliers and related accounts | 2 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 654.00 | |||
172 Other debts | 36 998.00 | |||
176 Total debts | 60 927.00 | |||
180 Liabilities Total | 85 357.00 | |||
195 Of which payables due in more than one year | 7 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 988.00 | 99 014.00 | 104 988.00 | |
218 Production of services sold - France | 72 549.00 | 49 442.00 | 72 549.00 | |
222 Inventory production | -25 080.00 | 13 948.00 | -25 080.00 | |
226 Operating subsidies received | 2 721.00 | |||
230 Other income | 5.00 | 32.00 | 5.00 | |
232 Total operating income excluding VAT | 152 462.00 | 165 157.00 | 152 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 463.00 | 79 765.00 | 66 463.00 | |
240 Inventory changes (raw materials and supplies) | -463.00 | 1 482.00 | -463.00 | |
242 Other external expenses | 30 257.00 | 23 356.00 | 30 257.00 | |
244 Taxes, duties and similar payments | 591.00 | 580.00 | 591.00 | |
250 Staff compensation | 46 993.00 | 50 090.00 | 46 993.00 | |
252 Social security contributions | 1 238.00 | 1 100.00 | 1 238.00 | |
254 Depreciation and amortization | 4 278.00 | 4 278.00 | 4 278.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 149 365.00 | 160 650.00 | 149 365.00 | |
270 Operating profit | 3 097.00 | 4 507.00 | 3 097.00 | |
294 Financial expenses | 361.00 | 464.00 | 361.00 | |
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 368.00 | 198.00 | 368.00 | |
310 Profit or loss | 2 084.00 | 3 845.00 | 2 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 274.00 | 22 274.00 | ||
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