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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BI PLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | BI PLANS |
| Siren | 430146175 |
| Closing | 2016-03-31 |
| Registry code | 5751 |
| Registration number | 1601 |
| Management number | 2000B00269 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Woippy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 945.00 | 945.00 | |
028 Tangible Assets | 9 538.00 | 6 446.00 | 3 092.00 | 9 538.00 |
040 Financial Assets | 1 881.00 | 1 881.00 | 1 881.00 | |
044 Total Fixed Assets | 12 365.00 | 7 392.00 | 4 973.00 | 12 365.00 |
068 Receivables – Trade and related accounts | 26 194.00 | 3 000.00 | 23 194.00 | 26 194.00 |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 21 469.00 | 21 469.00 | 21 469.00 | |
092 Prepaid expenses | 8 311.00 | 8 311.00 | 8 311.00 | |
096 Total Current Assets + Prepaid Expenses | 57 605.00 | 3 000.00 | 54 605.00 | 57 605.00 |
110 Total Assets | 69 971.00 | 10 392.00 | 59 579.00 | 69 971.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 202.00 | |||
134 Retained Earnings | -13 717.00 | |||
136 Profit for the Year | -4 269.00 | |||
142 Total Equity - Total I | 36 600.00 | |||
156 Loans and similar debts | 6 091.00 | |||
166 Suppliers and related accounts | 6 383.00 | |||
172 Other debts | 10 503.00 | |||
176 Total debts | 22 978.00 | |||
180 Liabilities Total | 59 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 754.00 | 131 754.00 | ||
232 Total operating income excluding VAT | 131 755.00 | 131 755.00 | ||
242 Other external expenses | 51 297.00 | 51 297.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 3 747.00 | 3 747.00 | ||
24B (including equipment leasing) | -44 791.00 | -44 791.00 | ||
250 Staff compensation | 64 627.00 | 64 627.00 | ||
252 Social security contributions | 14 264.00 | 14 264.00 | ||
254 Depreciation and amortization | 883.00 | 883.00 | ||
264 Total operating expenses | 134 819.00 | 134 819.00 | ||
270 Operating profit | -3 064.00 | -3 064.00 | ||
294 Financial expenses | 1 169.00 | 1 169.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -4 269.00 | -4 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 630.00 | 3 630.00 | ||
490 Total Fixed Assets (Gross Value) | 8 736.00 | 8 736.00 | ||
492 Total Fixed Assets (Increases) | 3 630.00 | 3 630.00 | ||
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