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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : BUREAUX&CO SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-10-31 | Simplified |
| Name | BUREAUX&CO SETE |
| Siren | 890143589 |
| Closing | 2021-10-31 |
| Registry code | 3405 |
| Registration number | 11539 |
| Management number | 2020B03657 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| 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 | 13 223.00 | 2 534.00 | 10 689.00 | 13 223.00 |
044 Total Fixed Assets | 13 223.00 | 2 534.00 | 10 689.00 | 13 223.00 |
068 Receivables – Trade and related accounts | 5 070.00 | 1 000.00 | 4 070.00 | 5 070.00 |
072 Receivables – Other | 11 229.00 | 11 229.00 | 11 229.00 | |
084 Cash | 11 202.00 | 11 202.00 | 11 202.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 28 523.00 | 1 000.00 | 27 523.00 | 28 523.00 |
110 Total Assets | 41 745.00 | 3 534.00 | 38 211.00 | 41 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 939.00 | |||
142 Total Equity - Total I | -23 939.00 | |||
156 Loans and similar debts | 2 335.00 | |||
166 Suppliers and related accounts | 31 708.00 | |||
172 Other debts | 26 888.00 | |||
174 Prepaid income | 1 220.00 | |||
176 Total debts | 62 151.00 | |||
180 Liabilities Total | 38 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 344.00 | 39 344.00 | ||
232 Total operating income excluding VAT | 39 345.00 | 39 345.00 | ||
242 Other external expenses | 60 489.00 | 60 489.00 | ||
254 Depreciation and amortization | 2 534.00 | 2 534.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 64 023.00 | 64 023.00 | ||
270 Operating profit | -24 679.00 | -24 679.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | -24 939.00 | -24 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 234.00 | 3 234.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 989.00 | 9 989.00 | ||
492 Total Fixed Assets (Increases) | 13 223.00 | 13 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 924.00 | 7 924.00 | ||
378 Amount of deductible VAT on goods and services | 12 238.00 | 12 238.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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