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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : 2BS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-12-27 | Public | 2019-12-31 | Simplified |
| Name | 2BS FERMETURES |
| Siren | 848801189 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15808 |
| Management number | 2019B01392 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 480.00 | 9 558.00 | 24 922.00 | 34 480.00 |
044 Total Fixed Assets | 34 480.00 | 9 558.00 | 24 922.00 | 34 480.00 |
050 Raw materials, supplies, in progress | 428.00 | 428.00 | 428.00 | |
064 Advances and down payments on orders | 3 158.00 | 3 158.00 | 3 158.00 | |
068 Receivables – Trade and related accounts | 11 745.00 | 11 745.00 | 11 745.00 | |
072 Receivables – Other | 4 729.00 | 4 729.00 | 4 729.00 | |
084 Cash | 153 726.00 | 153 726.00 | 153 726.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 174 456.00 | 174 456.00 | 174 456.00 | |
110 Total Assets | 208 936.00 | 9 558.00 | 199 378.00 | 208 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 882.00 | |||
136 Profit for the Year | 68 822.00 | |||
142 Total Equity - Total I | 187 504.00 | |||
164 Advances and down payments received on current orders | 383.00 | |||
166 Suppliers and related accounts | 4 657.00 | |||
172 Other debts | 6 834.00 | |||
176 Total debts | 11 874.00 | |||
180 Liabilities Total | 199 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 685.00 | 172 246.00 | 221 685.00 | |
230 Other income | 4 527.00 | 2.00 | 4 527.00 | |
232 Total operating income excluding VAT | 226 211.00 | 172 248.00 | 226 211.00 | |
240 Inventory changes (raw materials and supplies) | -428.00 | -428.00 | ||
242 Other external expenses | 101 968.00 | 78 646.00 | 101 968.00 | |
244 Taxes, duties and similar payments | 1 311.00 | 1 311.00 | ||
250 Staff compensation | 21 764.00 | 21 764.00 | ||
252 Social security contributions | 9 095.00 | 9 095.00 | ||
254 Depreciation and amortization | 6 427.00 | 5 218.00 | 6 427.00 | |
262 Other expenses | 755.00 | 394.00 | 755.00 | |
264 Total operating expenses | 140 892.00 | 84 258.00 | 140 892.00 | |
270 Operating profit | 85 319.00 | 87 990.00 | 85 319.00 | |
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 10 639.00 | 195.00 | 10 639.00 | |
306 Income tax's | 18 858.00 | 19 657.00 | 18 858.00 | |
310 Profit or loss | 68 822.00 | 68 132.00 | 68 822.00 | |
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