Grow your business safely with BESSIERE Emilie, Jacqueline, Marie
All the information you need about BESSIERE Emilie, Jacqueline, Marie to develop and secure your business in France
B
HOME >
CORPORATES
>
BESSIERE Emilie, Jacqueline, Marie >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : BESSIERE Emilie, Jacqueline, Marie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-12-31 | Public | 2021-03-31 | Simplified |
| 2021-04-20 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| Name | Mme Emilie, Jacqueline, Marie BESSIERE |
| Siren | 828841502 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 5769 |
| Management number | 2017A00125 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 ESPALION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 656.00 | 16 812.00 | 15 843.00 | 32 656.00 |
044 Total Fixed Assets | 32 656.00 | 16 812.00 | 15 843.00 | 32 656.00 |
060 Merchandise inventory | 13 683.00 | 13 683.00 | 13 683.00 | |
068 Receivables – Trade and related accounts | 147.00 | 147.00 | 147.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
084 Cash | 59 161.00 | 59 161.00 | 59 161.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 74 479.00 | 74 479.00 | 74 479.00 | |
110 Total Assets | 107 136.00 | 16 812.00 | 90 323.00 | 107 136.00 |
120 Share or Individual Capital | 6 275.00 | |||
132 Other Reserves | 65 777.00 | |||
136 Profit for the Year | -7 616.00 | |||
142 Total Equity - Total I | 64 437.00 | |||
156 Loans and similar debts | 9 891.00 | |||
166 Suppliers and related accounts | 13 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 2 071.00 | |||
176 Total debts | 25 885.00 | |||
180 Liabilities Total | 90 323.00 | |||
195 Of which payables due in more than one year | 6 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 187.00 | 248 187.00 | ||
218 Production of services sold - France | 184.00 | 184.00 | ||
230 Other income | 989.00 | 989.00 | ||
232 Total operating income excluding VAT | 249 361.00 | 249 361.00 | ||
234 Purchases of goods (including customs duties) | 177 279.00 | 177 279.00 | ||
236 Inventory change (goods) | 1 463.00 | 1 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 949.00 | ||
242 Other external expenses | 24 822.00 | 24 822.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 45 569.00 | 45 569.00 | ||
252 Social security contributions | 933.00 | 933.00 | ||
254 Depreciation and amortization | 5 030.00 | 5 030.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 256 766.00 | 256 766.00 | ||
270 Operating profit | -7 405.00 | -7 405.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
310 Profit or loss | -7 616.00 | -7 616.00 | ||
all companies in France
Complete and comprehensive database.
