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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : DCMAG LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | BILL & CO |
| Siren | 788893501 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 11424 |
| Management number | 2012B01149 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 425.00 | 13 425.00 | 13 425.00 | |
028 Tangible Assets | 130 797.00 | 87 805.00 | 42 992.00 | 130 797.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 144 322.00 | 87 805.00 | 56 517.00 | 144 322.00 |
060 Merchandise inventory | 2 331.00 | 2 331.00 | 2 331.00 | |
068 Receivables – Trade and related accounts | 2 284.00 | 2 284.00 | 2 284.00 | |
072 Receivables – Other | 9 965.00 | 9 965.00 | 9 965.00 | |
084 Cash | 186 712.00 | 186 712.00 | 186 712.00 | |
096 Total Current Assets + Prepaid Expenses | 201 293.00 | 201 293.00 | 201 293.00 | |
110 Total Assets | 345 615.00 | 87 805.00 | 257 810.00 | 345 615.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 270.00 | |||
136 Profit for the Year | 97 661.00 | |||
142 Total Equity - Total I | 105 431.00 | |||
156 Loans and similar debts | 105 218.00 | |||
166 Suppliers and related accounts | 15 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744.00 | |||
172 Other debts | 31 332.00 | |||
176 Total debts | 152 380.00 | |||
180 Liabilities Total | 257 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 490.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 487.00 | 175 487.00 | ||
226 Operating subsidies received | 88 778.00 | 88 778.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 264 343.00 | 264 343.00 | ||
234 Purchases of goods (including customs duties) | 44 504.00 | 44 504.00 | ||
236 Inventory change (goods) | -721.00 | -721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 237.00 | ||
242 Other external expenses | 63 491.00 | 63 491.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 278.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 313.00 | 31 313.00 | ||
252 Social security contributions | 9 714.00 | 9 714.00 | ||
254 Depreciation and amortization | 11 694.00 | 11 694.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 162 601.00 | 162 601.00 | ||
270 Operating profit | 101 741.00 | 101 741.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 10 490.00 | 10 490.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 13 828.00 | 13 828.00 | ||
310 Profit or loss | 97 661.00 | 97 661.00 | ||
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