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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BIVOUAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BIVOUAC |
| Siren | 495221012 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 850 |
| Management number | 2007B07997 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341.00 | 223.00 | 118.00 | 341.00 |
028 Tangible Assets | 39 078.00 | 37 847.00 | 1 231.00 | 39 078.00 |
040 Financial Assets | 14 891.00 | 14 891.00 | 14 891.00 | |
044 Total Fixed Assets | 54 310.00 | 38 070.00 | 16 240.00 | 54 310.00 |
068 Receivables – Trade and related accounts | 3 124.00 | 3 124.00 | 3 124.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 2 947.00 | 2 947.00 | 2 947.00 | |
096 Total Current Assets + Prepaid Expenses | 7 224.00 | 7 224.00 | 7 224.00 | |
110 Total Assets | 61 534.00 | 38 070.00 | 23 464.00 | 61 534.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 27 778.00 | |||
136 Profit for the Year | -11 979.00 | |||
142 Total Equity - Total I | 15 909.00 | |||
172 Other debts | 7 555.00 | |||
176 Total debts | 7 555.00 | |||
180 Liabilities Total | 23 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 909.00 | 46 909.00 | ||
232 Total operating income excluding VAT | 46 909.00 | 46 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 38 802.00 | 38 802.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 5 231.00 | 5 231.00 | ||
254 Depreciation and amortization | 3 950.00 | 3 950.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 72 088.00 | 72 088.00 | ||
270 Operating profit | -25 179.00 | -25 179.00 | ||
280 Financial income | 13 200.00 | 13 200.00 | ||
310 Profit or loss | -11 979.00 | -11 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 118.00 | 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | 517.00 | ||
484 DECREASES Financial Assets | 229.00 | 229.00 | ||
490 Total Fixed Assets (Gross Value) | 53 904.00 | 53 904.00 | ||
492 Total Fixed Assets (Increases) | 635.00 | 635.00 | ||
494 Total Fixed Assets (Decreases) | 229.00 | 229.00 | ||
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