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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : BIBATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | BIBATTITUDE |
| Siren | 504869348 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 8635 |
| Management number | 2010B03636 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 311.00 | 18 210.00 | 101.00 | 18 311.00 |
040 Financial Assets | 1 426.00 | 1 426.00 | 1 426.00 | |
044 Total Fixed Assets | 19 736.00 | 18 210.00 | 1 526.00 | 19 736.00 |
050 Raw materials, supplies, in progress | 1 607.00 | 1 607.00 | 1 607.00 | |
068 Receivables – Trade and related accounts | 28 194.00 | 28 194.00 | 28 194.00 | |
072 Receivables – Other | 3 093.00 | 3 093.00 | 3 093.00 | |
084 Cash | 2 967.00 | 2 967.00 | 2 967.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 36 349.00 | 36 349.00 | 36 349.00 | |
110 Total Assets | 56 085.00 | 18 210.00 | 37 875.00 | 56 085.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 202.00 | |||
134 Retained Earnings | -67 926.00 | |||
136 Profit for the Year | 7 293.00 | |||
142 Total Equity - Total I | -15 931.00 | |||
156 Loans and similar debts | 13 042.00 | |||
166 Suppliers and related accounts | 29 530.00 | |||
172 Other debts | 11 234.00 | |||
176 Total debts | 53 806.00 | |||
180 Liabilities Total | 37 875.00 | |||
193 Of which financial assets due in less than one year | 1 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 724.00 | 39 812.00 | 31 724.00 | |
218 Production of services sold - France | 158 918.00 | 187 630.00 | 158 918.00 | |
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 1 379.00 | 2 701.00 | 1 379.00 | |
232 Total operating income excluding VAT | 192 687.00 | 230 143.00 | 192 687.00 | |
234 Purchases of goods (including customs duties) | 53.00 | 53.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 716.00 | 39 082.00 | 35 716.00 | |
240 Inventory changes (raw materials and supplies) | 277.00 | 176.00 | 277.00 | |
242 Other external expenses | 128 779.00 | 135 683.00 | 128 779.00 | |
243 (including business tax) | 2 320.00 | 2 320.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 3 621.00 | 2 626.00 | |
250 Staff compensation | 13 083.00 | 33 797.00 | 13 083.00 | |
252 Social security contributions | 3 400.00 | 14 139.00 | 3 400.00 | |
254 Depreciation and amortization | 1 463.00 | 2 725.00 | 1 463.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 185 395.00 | 229 232.00 | 185 395.00 | |
270 Operating profit | 7 293.00 | 911.00 | 7 293.00 | |
294 Financial expenses | 390.00 | |||
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | 7 293.00 | 394.00 | 7 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 736.00 | 19 736.00 | ||
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