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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BESLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | BESLI |
| Siren | 881190300 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18355 |
| Management number | 2020B00692 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 895.00 | 1 062.00 | 23 833.00 | 24 895.00 |
044 Total Fixed Assets | 24 895.00 | 1 062.00 | 23 833.00 | 24 895.00 |
068 Receivables – Trade and related accounts | 18 270.00 | 18 270.00 | 18 270.00 | |
072 Receivables – Other | 15 931.00 | 15 931.00 | 15 931.00 | |
084 Cash | 41 154.00 | 41 154.00 | 41 154.00 | |
096 Total Current Assets + Prepaid Expenses | 75 355.00 | 75 355.00 | 75 355.00 | |
110 Total Assets | 100 250.00 | 1 062.00 | 99 188.00 | 100 250.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 13 971.00 | |||
136 Profit for the Year | 41 060.00 | |||
142 Total Equity - Total I | 57 031.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 947.00 | |||
172 Other debts | 41 893.00 | |||
176 Total debts | 42 157.00 | |||
180 Liabilities Total | 99 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 415.00 | 142 415.00 | ||
232 Total operating income excluding VAT | 142 415.00 | 142 415.00 | ||
234 Purchases of goods (including customs duties) | 2 036.00 | 2 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 50 301.00 | 50 301.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 27 414.00 | 27 414.00 | ||
252 Social security contributions | 4 541.00 | 4 541.00 | ||
254 Depreciation and amortization | 1 062.00 | 1 062.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 003.00 | 86 003.00 | ||
270 Operating profit | 56 412.00 | 56 412.00 | ||
306 Income tax's | 15 352.00 | 15 352.00 | ||
310 Profit or loss | 41 060.00 | 41 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 895.00 | 24 895.00 | ||
492 Total Fixed Assets (Increases) | 24 895.00 | 24 895.00 | ||
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