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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : BUSINESS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | BUSINESS CONCEPT |
| Siren | 888108172 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14216 |
| Management number | 2020B02700 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 222.00 | 501.00 | 3 721.00 | 4 222.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 5 837.00 | 501.00 | 5 336.00 | 5 837.00 |
060 Merchandise inventory | 11 880.00 | 11 880.00 | 11 880.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 46 887.00 | 46 887.00 | 46 887.00 | |
092 Prepaid expenses | 13 292.00 | 13 292.00 | 13 292.00 | |
096 Total Current Assets + Prepaid Expenses | 72 418.00 | 72 418.00 | 72 418.00 | |
110 Total Assets | 78 255.00 | 501.00 | 77 754.00 | 78 255.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -16 913.00 | |||
142 Total Equity - Total I | -16 413.00 | |||
166 Suppliers and related accounts | 17 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 292.00 | |||
172 Other debts | 76 905.00 | |||
176 Total debts | 94 167.00 | |||
180 Liabilities Total | 77 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 447.00 | 177 447.00 | ||
226 Operating subsidies received | 18 314.00 | 18 314.00 | ||
230 Other income | 1 144.00 | 1 144.00 | ||
232 Total operating income excluding VAT | 196 905.00 | 196 905.00 | ||
234 Purchases of goods (including customs duties) | 93 468.00 | 93 468.00 | ||
236 Inventory change (goods) | -11 880.00 | -11 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 034.00 | 1 034.00 | ||
242 Other external expenses | 71 892.00 | 71 892.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 48 007.00 | 48 007.00 | ||
252 Social security contributions | 9 328.00 | 9 328.00 | ||
254 Depreciation and amortization | 501.00 | 501.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 213 818.00 | 213 818.00 | ||
270 Operating profit | -16 913.00 | -16 913.00 | ||
310 Profit or loss | -16 913.00 | -16 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 222.00 | 4 222.00 | ||
492 Total Fixed Assets (Increases) | 4 222.00 | 4 222.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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