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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : BS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-07-31 | Complete |
| 2018-12-03 | Public | 2018-07-31 | Complete |
| Name | BS PRO |
| Siren | 829488394 |
| Closing | 2019-07-31 |
| Registry code | 7803 |
| Registration number | 26650 |
| Management number | 2017B02316 |
| Activity code | 4399C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 36 449.00 | 36 449.00 | 36 449.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 310.00 | 60 310.00 | 60 310.00 | |
BZ Other receivables | 94 248.00 | 94 248.00 | 94 248.00 | |
CJ TOTAL (II) | 191 007.00 | 191 007.00 | 191 007.00 | |
CO Grand total (0 to V) | 191 007.00 | 191 007.00 | 191 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 1 000.00 | 15 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 33 689.00 | 33 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 090.00 | 47 789.00 | 22 090.00 | |
DL TOTAL (I) | 70 878.00 | 48 789.00 | 70 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | 2 589.00 | 2 445.00 | |
DX Trade payables and related accounts | 35 710.00 | 147 638.00 | 35 710.00 | |
DY Tax and social security liabilities | 81 146.00 | 34 213.00 | 81 146.00 | |
EA Other liabilities | 828.00 | 31 248.00 | 828.00 | |
EC TOTAL (IV) | 120 129.00 | 215 689.00 | 120 129.00 | |
EE Grand total (I to V) | 191 007.00 | 264 478.00 | 191 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679 015.00 | |||
FJ Net sales | 679 015.00 | |||
FQ Other income | 13 762.00 | |||
FR Total operating income (I) | 692 778.00 | |||
FS Purchases of goods (including customs duties) | 330 815.00 | |||
FT Inventory change (goods) | -36 449.00 | |||
FW Other purchases and external expenses | 202 392.00 | |||
FX Taxes, duties, and similar payments | 3 632.00 | |||
FY Salaries and Wages | 119 342.00 | |||
FZ Social Security Contributions | 44 005.00 | |||
GE Other Expenses | 394.00 | |||
GF Total Operating Expenses (II) | 664 131.00 | |||
GG - OPERATING RESULT (I - II) | 28 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 583.00 | 3 524.00 | 2 583.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | -3 524.00 | -2 583.00 | |
HK Income tax | 3 975.00 | 9 512.00 | 3 975.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 692 778.00 | 621 292.00 | 692 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 688.00 | 573 503.00 | 670 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 090.00 | 47 789.00 | 22 090.00 | |
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