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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : BESI CONSEIL - SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | BESI CONSEIL - SN |
| Siren | 843699448 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19236 |
| Management number | 2018B04513 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 584.00 | 556.00 | 1 140.00 |
028 Tangible Assets | 9 529.00 | 2 936.00 | 6 593.00 | 9 529.00 |
040 Financial Assets | 174.00 | 174.00 | 174.00 | |
044 Total Fixed Assets | 10 843.00 | 3 520.00 | 7 324.00 | 10 843.00 |
068 Receivables – Trade and related accounts | 16 714.00 | 16 714.00 | 16 714.00 | |
072 Receivables – Other | 47 940.00 | 47 940.00 | 47 940.00 | |
084 Cash | 21 221.00 | 21 221.00 | 21 221.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 86 584.00 | 86 584.00 | 86 584.00 | |
110 Total Assets | 97 427.00 | 3 520.00 | 93 907.00 | 97 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 206.00 | |||
136 Profit for the Year | 35 985.00 | |||
142 Total Equity - Total I | 42 291.00 | |||
156 Loans and similar debts | 13 000.00 | |||
164 Advances and down payments received on current orders | 4 180.00 | |||
166 Suppliers and related accounts | 20 636.00 | |||
172 Other debts | 11 451.00 | |||
174 Prepaid income | 2 350.00 | |||
176 Total debts | 51 616.00 | |||
180 Liabilities Total | 93 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 779.00 | |||
195 Of which payables due in more than one year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 252.00 | 77 277.00 | 110 252.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 40.00 | 1.00 | |
232 Total operating income excluding VAT | 110 253.00 | 78 817.00 | 110 253.00 | |
242 Other external expenses | 60 233.00 | 45 069.00 | 60 233.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 700.00 | 596.00 | |
254 Depreciation and amortization | 1 480.00 | 1 154.00 | 1 480.00 | |
264 Total operating expenses | 62 308.00 | 46 923.00 | 62 308.00 | |
270 Operating profit | 47 945.00 | 31 894.00 | 47 945.00 | |
290 Exceptional income | 1 890.00 | |||
300 Exceptional expenses | 4 950.00 | 819.00 | 4 950.00 | |
306 Income tax's | 7 010.00 | 4 730.00 | 7 010.00 | |
310 Profit or loss | 35 985.00 | 28 235.00 | 35 985.00 | |
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