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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BESSIERES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| Name | BESSIERES CONCEPT |
| Siren | 879151744 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5328 |
| Management number | 2019B00810 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Tosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 050.00 | 29 050.00 | 29 050.00 | |
028 Tangible Assets | 14 205.00 | 3 202.00 | 11 003.00 | 14 205.00 |
044 Total Fixed Assets | 43 255.00 | 3 202.00 | 40 053.00 | 43 255.00 |
050 Raw materials, supplies, in progress | 1 849.00 | 1 849.00 | 1 849.00 | |
068 Receivables – Trade and related accounts | 7 645.00 | 7 645.00 | 7 645.00 | |
072 Receivables – Other | 11 539.00 | 11 539.00 | 11 539.00 | |
084 Cash | 4 904.00 | 4 904.00 | 4 904.00 | |
092 Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 29 043.00 | 29 043.00 | 29 043.00 | |
110 Total Assets | 72 297.00 | 3 202.00 | 69 095.00 | 72 297.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 1 794.00 | |||
142 Total Equity - Total I | 31 794.00 | |||
156 Loans and similar debts | 9 643.00 | |||
166 Suppliers and related accounts | 9 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 12 884.00 | |||
174 Prepaid income | 5 333.00 | |||
176 Total debts | 37 301.00 | |||
180 Liabilities Total | 69 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 240.00 | 185 240.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 187 908.00 | 187 908.00 | ||
234 Purchases of goods (including customs duties) | 184.00 | 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 203.00 | 65 203.00 | ||
240 Inventory changes (raw materials and supplies) | -1 849.00 | -1 849.00 | ||
242 Other external expenses | 31 447.00 | 31 447.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 59 557.00 | 59 557.00 | ||
252 Social security contributions | 25 959.00 | 25 959.00 | ||
254 Depreciation and amortization | 3 202.00 | 3 202.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 185 600.00 | 185 600.00 | ||
270 Operating profit | 2 309.00 | 2 309.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 336.00 | 336.00 | ||
310 Profit or loss | 1 794.00 | 1 794.00 | ||
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