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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : BSI SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2016-12-31 | Complete |
| Name | BSI SOLUTIONS |
| Siren | 790956114 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2518 |
| Management number | 2013B00094 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25640 Roulans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 400.00 | 23 400.00 | 23 400.00 | |
028 Tangible Assets | 36 012.00 | 27 059.00 | 8 953.00 | 36 012.00 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 60 459.00 | 27 059.00 | 33 400.00 | 60 459.00 |
060 Merchandise inventory | 1 354.00 | 1 354.00 | 1 354.00 | |
068 Receivables – Trade and related accounts | 34 527.00 | 34 527.00 | 34 527.00 | |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 80 019.00 | 80 019.00 | 80 019.00 | |
088 Cash | 81.00 | 81.00 | 81.00 | |
092 Prepaid expenses | 12 596.00 | 12 596.00 | 12 596.00 | |
096 Total Current Assets + Prepaid Expenses | 129 136.00 | 129 136.00 | 129 136.00 | |
110 Total Assets | 189 595.00 | 27 059.00 | 162 536.00 | 189 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 054.00 | |||
136 Profit for the Year | 2 603.00 | |||
142 Total Equity - Total I | 47 156.00 | |||
156 Loans and similar debts | 56 664.00 | |||
166 Suppliers and related accounts | 10 951.00 | |||
172 Other debts | 32 694.00 | |||
174 Prepaid income | 15 071.00 | |||
176 Total debts | 115 379.00 | |||
180 Liabilities Total | 162 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 151.00 | 111 151.00 | ||
214 Production of goods sold - France | 120 023.00 | 120 023.00 | ||
230 Other income | 8 319.00 | 8 319.00 | ||
232 Total operating income excluding VAT | 239 493.00 | 239 493.00 | ||
234 Purchases of goods (including customs duties) | 66 104.00 | 66 104.00 | ||
240 Inventory changes (raw materials and supplies) | 2 857.00 | 2 857.00 | ||
242 Other external expenses | 41 427.00 | 41 427.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 97 757.00 | 97 757.00 | ||
252 Social security contributions | 18 301.00 | 18 301.00 | ||
254 Depreciation and amortization | 6 597.00 | 6 597.00 | ||
262 Other expenses | 4 312.00 | 4 312.00 | ||
264 Total operating expenses | 238 858.00 | 238 858.00 | ||
270 Operating profit | 635.00 | 635.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 504.00 | 504.00 | ||
310 Profit or loss | 2 602.00 | 2 602.00 | ||
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