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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : BEST ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| Name | BEST ETANCHEITE |
| Siren | 828917658 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 4239 |
| Management number | 2017B00424 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 496.00 | 80 123.00 | 113 373.00 | 193 496.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 196 041.00 | 80 123.00 | 115 918.00 | 196 041.00 |
068 Receivables – Trade and related accounts | 64 521.00 | 45 000.00 | 19 521.00 | 64 521.00 |
072 Receivables – Other | 120 057.00 | 120 057.00 | 120 057.00 | |
084 Cash | 67 901.00 | 67 901.00 | 67 901.00 | |
092 Prepaid expenses | 4 174.00 | 4 174.00 | 4 174.00 | |
096 Total Current Assets + Prepaid Expenses | 256 653.00 | 45 000.00 | 211 653.00 | 256 653.00 |
110 Total Assets | 452 694.00 | 125 123.00 | 327 571.00 | 452 694.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 548.00 | |||
136 Profit for the Year | 42 384.00 | |||
142 Total Equity - Total I | 104 132.00 | |||
156 Loans and similar debts | 70 008.00 | |||
164 Advances and down payments received on current orders | 46 895.00 | |||
166 Suppliers and related accounts | 17 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 665.00 | |||
172 Other debts | 89 112.00 | |||
176 Total debts | 223 440.00 | |||
180 Liabilities Total | 327 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 712 048.00 | 712 048.00 | ||
218 Production of services sold - France | 715 314.00 | 715 314.00 | ||
230 Other income | 5 176.00 | 5 176.00 | ||
232 Total operating income excluding VAT | 720 490.00 | 720 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 444.00 | 14 444.00 | ||
242 Other external expenses | 374 217.00 | 374 217.00 | ||
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 9 264.00 | 9 264.00 | ||
250 Staff compensation | 182 286.00 | 182 286.00 | ||
252 Social security contributions | 42 059.00 | 42 059.00 | ||
254 Depreciation and amortization | 33 186.00 | 33 186.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 655 463.00 | 655 463.00 | ||
270 Operating profit | 65 027.00 | 65 027.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 7 053.00 | 7 053.00 | ||
300 Exceptional expenses | 3 163.00 | 3 163.00 | ||
306 Income tax's | 12 927.00 | 12 927.00 | ||
310 Profit or loss | 42 384.00 | 42 384.00 | ||
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