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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : BIEREGRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | BIEREGRAD |
| Siren | 802815001 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12951 |
| Management number | 2014B12501 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
040 Financial Assets | 2 123.00 | 2 123.00 | 2 123.00 | |
044 Total Fixed Assets | 34 123.00 | 34 123.00 | 34 123.00 | |
060 Merchandise inventory | 1 833.00 | 1 833.00 | 1 833.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 2 613.00 | 2 613.00 | 2 613.00 | |
084 Cash | 3 209.00 | 3 209.00 | 3 209.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 10 550.00 | 10 550.00 | 10 550.00 | |
110 Total Assets | 44 673.00 | 44 673.00 | 44 673.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -15 298.00 | |||
136 Profit for the Year | 10 325.00 | |||
142 Total Equity - Total I | -3 473.00 | |||
156 Loans and similar debts | 21 973.00 | |||
166 Suppliers and related accounts | 4 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 704.00 | |||
172 Other debts | 21 930.00 | |||
176 Total debts | 48 147.00 | |||
180 Liabilities Total | 44 673.00 | |||
195 Of which payables due in more than one year | 9 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 540.00 | 84 540.00 | ||
218 Production of services sold - France | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 84 814.00 | 84 814.00 | ||
234 Purchases of goods (including customs duties) | 32 975.00 | 32 975.00 | ||
236 Inventory change (goods) | 2 210.00 | 2 210.00 | ||
242 Other external expenses | 18 440.00 | 18 440.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 17 596.00 | 17 596.00 | ||
252 Social security contributions | 1 361.00 | 1 361.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 406.00 | 73 406.00 | ||
270 Operating profit | 11 408.00 | 11 408.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 10 325.00 | 10 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 123.00 | 34 123.00 | ||
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