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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BSI |
| Siren | 793105602 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6206 |
| Management number | 2013B00455 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 049.00 | 11 026.00 | 15 023.00 | 26 049.00 |
040 Financial Assets | 469 774.00 | 469 774.00 | 469 774.00 | |
044 Total Fixed Assets | 495 823.00 | 11 026.00 | 484 797.00 | 495 823.00 |
060 Merchandise inventory | 139 019.00 | 139 019.00 | 139 019.00 | |
068 Receivables – Trade and related accounts | 31 695.00 | 31 695.00 | 31 695.00 | |
072 Receivables – Other | 848 543.00 | 848 543.00 | 848 543.00 | |
084 Cash | 77 615.00 | 77 615.00 | 77 615.00 | |
096 Total Current Assets + Prepaid Expenses | 1 096 873.00 | 1 096 873.00 | 1 096 873.00 | |
110 Total Assets | 1 592 696.00 | 11 026.00 | 1 581 670.00 | 1 592 696.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 944.00 | |||
134 Retained Earnings | 134 318.00 | |||
136 Profit for the Year | 2 492.00 | |||
142 Total Equity - Total I | 167 255.00 | |||
156 Loans and similar debts | 215 469.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 142 581.00 | |||
172 Other debts | 1 198 300.00 | |||
176 Total debts | 1 414 415.00 | |||
180 Liabilities Total | 1 581 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 430.00 | 5 500.00 | 17 430.00 | |
218 Production of services sold - France | 92 133.00 | 80 350.00 | 92 133.00 | |
230 Other income | 1 698.00 | 2 733.00 | 1 698.00 | |
232 Total operating income excluding VAT | 111 261.00 | 88 583.00 | 111 261.00 | |
234 Purchases of goods (including customs duties) | 6 680.00 | 2 100.00 | 6 680.00 | |
236 Inventory change (goods) | -3 000.00 | 5 000.00 | -3 000.00 | |
242 Other external expenses | 28 958.00 | 28 906.00 | 28 958.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 1 548.00 | 1 907.00 | |
250 Staff compensation | 38 693.00 | 40 685.00 | 38 693.00 | |
252 Social security contributions | 17 801.00 | 17 125.00 | 17 801.00 | |
254 Depreciation and amortization | 3 833.00 | 4 201.00 | 3 833.00 | |
262 Other expenses | 33.00 | 751.00 | 33.00 | |
264 Total operating expenses | 94 905.00 | 100 316.00 | 94 905.00 | |
270 Operating profit | 16 356.00 | -11 733.00 | 16 356.00 | |
290 Exceptional income | 15 067.00 | |||
294 Financial expenses | -8 136.00 | 4 241.00 | -8 136.00 | |
300 Exceptional expenses | 22 000.00 | 690.00 | 22 000.00 | |
310 Profit or loss | 2 492.00 | -1 597.00 | 2 492.00 | |
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