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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : B-WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-01-13 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | B-WASH |
| Siren | 793411331 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 587 |
| Management number | 2013B00600 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14810 Gonneville-en-Auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 367.00 | 27 159.00 | 72 209.00 | 99 367.00 |
040 Financial Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
044 Total Fixed Assets | 100 700.00 | 27 159.00 | 73 542.00 | 100 700.00 |
050 Raw materials, supplies, in progress | 824.00 | 824.00 | 824.00 | |
064 Advances and down payments on orders | 783.00 | 783.00 | 783.00 | |
072 Receivables – Other | 2 530.00 | 2 530.00 | 2 530.00 | |
084 Cash | 15 684.00 | 15 684.00 | 15 684.00 | |
092 Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 22 039.00 | 22 039.00 | 22 039.00 | |
110 Total Assets | 122 739.00 | 27 159.00 | 95 581.00 | 122 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 414.00 | |||
136 Profit for the Year | -7 870.00 | |||
142 Total Equity - Total I | -23 285.00 | |||
156 Loans and similar debts | 24 272.00 | |||
166 Suppliers and related accounts | 4 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 613.00 | |||
172 Other debts | 90 521.00 | |||
176 Total debts | 118 865.00 | |||
180 Liabilities Total | 95 581.00 | |||
195 Of which payables due in more than one year | 9 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 978.00 | 22 978.00 | ||
232 Total operating income excluding VAT | 22 978.00 | 22 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | 2 030.00 | ||
240 Inventory changes (raw materials and supplies) | 416.00 | 416.00 | ||
242 Other external expenses | 23 328.00 | 23 328.00 | ||
243 (including business tax) | -9 651.00 | -9 651.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
254 Depreciation and amortization | 4 968.00 | 4 968.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 709.00 | 31 709.00 | ||
270 Operating profit | -8 731.00 | -8 731.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 268.00 | 1 268.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -7 870.00 | -7 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 700.00 | 100 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 596.00 | 4 596.00 | ||
378 Amount of deductible VAT on goods and services | 4 727.00 | 4 727.00 | ||
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