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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : BIBLIOCAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | BIBLIOCAST |
| Siren | 517802138 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5330 |
| Management number | 2009B03312 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 53 000.00 | 52 042.00 | 958.00 | 53 000.00 |
028 Tangible Assets | 30 719.00 | 30 719.00 | 30 719.00 | |
044 Total Fixed Assets | 86 719.00 | 82 761.00 | 3 958.00 | 86 719.00 |
064 Advances and down payments on orders | 851.00 | 851.00 | 851.00 | |
068 Receivables – Trade and related accounts | 46 370.00 | 46 370.00 | 46 370.00 | |
072 Receivables – Other | 4 773.00 | 4 773.00 | 4 773.00 | |
084 Cash | 9 861.00 | 9 861.00 | 9 861.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 62 154.00 | 62 154.00 | 62 154.00 | |
110 Total Assets | 148 873.00 | 82 761.00 | 66 112.00 | 148 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 001.00 | |||
136 Profit for the Year | 3 088.00 | |||
142 Total Equity - Total I | 9 189.00 | |||
166 Suppliers and related accounts | 9 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 47 051.00 | |||
176 Total debts | 56 924.00 | |||
180 Liabilities Total | 66 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 628.00 | 1 628.00 | ||
218 Production of services sold - France | 170 147.00 | 170 147.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 170 178.00 | 170 178.00 | ||
242 Other external expenses | 51 150.00 | 51 150.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 5 919.00 | 5 919.00 | ||
250 Staff compensation | 74 339.00 | 74 339.00 | ||
252 Social security contributions | 28 065.00 | 28 065.00 | ||
254 Depreciation and amortization | 6 934.00 | 6 934.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 166 574.00 | 166 574.00 | ||
270 Operating profit | 3 604.00 | 3 604.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
300 Exceptional expenses | 668.00 | 668.00 | ||
310 Profit or loss | 3 088.00 | 3 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 719.00 | 86 719.00 | ||
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