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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : BEG DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | BEG DRIVE |
| Siren | 854064862 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 2456 |
| Management number | 2019B04333 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 22.00 | 678.00 | 700.00 |
044 Total Fixed Assets | 700.00 | 22.00 | 678.00 | 700.00 |
060 Merchandise inventory | 17 948.00 | 17 948.00 | 17 948.00 | |
068 Receivables – Trade and related accounts | 13 150.00 | 13 150.00 | 13 150.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 32 096.00 | 32 096.00 | 32 096.00 | |
110 Total Assets | 32 796.00 | 22.00 | 32 774.00 | 32 796.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 26 576.00 | |||
136 Profit for the Year | -2 402.00 | |||
142 Total Equity - Total I | 30 775.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 979.00 | |||
172 Other debts | 1 979.00 | |||
176 Total debts | 1 999.00 | |||
180 Liabilities Total | 32 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 592.00 | 133 928.00 | 117 592.00 | |
230 Other income | 128.00 | 1 516.00 | 128.00 | |
232 Total operating income excluding VAT | 117 720.00 | 135 444.00 | 117 720.00 | |
234 Purchases of goods (including customs duties) | 101 083.00 | 117 557.00 | 101 083.00 | |
236 Inventory change (goods) | 7 278.00 | 23.00 | 7 278.00 | |
242 Other external expenses | 10 105.00 | 7 159.00 | 10 105.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 877.00 | 385.00 | 877.00 | |
254 Depreciation and amortization | 302.00 | 333.00 | 302.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 119 649.00 | 125 463.00 | 119 649.00 | |
270 Operating profit | -1 929.00 | 9 981.00 | -1 929.00 | |
300 Exceptional expenses | 473.00 | 303.00 | 473.00 | |
306 Income tax's | 1 272.00 | |||
310 Profit or loss | -2 402.00 | 8 406.00 | -2 402.00 | |
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