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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : BS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | BS 92 |
| Siren | 809609027 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11663 |
| Management number | 2015B01368 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 648.00 | 2 648.00 | 2 648.00 | |
028 Tangible Assets | 19 450.00 | 16 752.00 | 2 698.00 | 19 450.00 |
044 Total Fixed Assets | 47 098.00 | 19 401.00 | 27 698.00 | 47 098.00 |
072 Receivables – Other | 1 299.00 | 1 299.00 | 1 299.00 | |
084 Cash | 6 640.00 | 6 640.00 | 6 640.00 | |
096 Total Current Assets + Prepaid Expenses | 7 939.00 | 7 939.00 | 7 939.00 | |
110 Total Assets | 55 037.00 | 19 401.00 | 35 637.00 | 55 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 956.00 | |||
136 Profit for the Year | -10 426.00 | |||
142 Total Equity - Total I | -13 282.00 | |||
156 Loans and similar debts | 5 628.00 | |||
166 Suppliers and related accounts | 8 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 386.00 | |||
172 Other debts | 34 777.00 | |||
176 Total debts | 48 918.00 | |||
180 Liabilities Total | 35 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 708.00 | 120 708.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 120 716.00 | 120 716.00 | ||
234 Purchases of goods (including customs duties) | 643.00 | 643.00 | ||
236 Inventory change (goods) | 260.00 | 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 342.00 | 48 342.00 | ||
240 Inventory changes (raw materials and supplies) | 3 036.00 | 3 036.00 | ||
242 Other external expenses | 22 160.00 | 22 160.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 45 506.00 | 45 506.00 | ||
252 Social security contributions | 7 595.00 | 7 595.00 | ||
254 Depreciation and amortization | 1 969.00 | 1 969.00 | ||
264 Total operating expenses | 130 980.00 | 130 980.00 | ||
270 Operating profit | -10 264.00 | -10 264.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
310 Profit or loss | -10 426.00 | -10 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 46 048.00 | 46 048.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
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