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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : BIELER SAADE INTRNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | BIELER SAADE INTRNATIONAL |
| Siren | 441192572 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3570 |
| Management number | 2002B04438 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 72 645.00 | 53 942.00 | 18 703.00 | 72 645.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 90 295.00 | 53 942.00 | 36 353.00 | 90 295.00 |
060 Merchandise inventory | 16 587.00 | 16 587.00 | 16 587.00 | |
068 Receivables – Trade and related accounts | 9 200.00 | 9 200.00 | 9 200.00 | |
084 Cash | 14 664.00 | 14 664.00 | 14 664.00 | |
096 Total Current Assets + Prepaid Expenses | 40 450.00 | 40 450.00 | 40 450.00 | |
110 Total Assets | 130 746.00 | 53 942.00 | 76 804.00 | 130 746.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -12 586.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 8 054.00 | |||
156 Loans and similar debts | 19 540.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 420.00 | |||
172 Other debts | 48 560.00 | |||
176 Total debts | 68 750.00 | |||
180 Liabilities Total | 76 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 066.00 | 93 066.00 | ||
230 Other income | 5 908.00 | 5 908.00 | ||
232 Total operating income excluding VAT | 98 974.00 | 98 974.00 | ||
242 Other external expenses | 86 531.00 | 86 531.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 3 651.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 7 127.00 | 7 127.00 | ||
264 Total operating expenses | 101 308.00 | 101 308.00 | ||
270 Operating profit | -2 334.00 | -2 334.00 | ||
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 1 742.00 | 1 742.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 5 628.00 | 5 628.00 | ||
310 Profit or loss | 639.00 | 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 295.00 | 90 295.00 | ||
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