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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : BISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | BISI |
| Siren | 797745437 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 7493 |
| Management number | 2013B03436 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 26 806.00 | 11 267.00 | 15 540.00 | 26 806.00 |
044 Total Fixed Assets | 96 806.00 | 11 267.00 | 85 540.00 | 96 806.00 |
050 Raw materials, supplies, in progress | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 2 656.00 | 2 656.00 | 2 656.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 6 157.00 | 6 157.00 | 6 157.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 11 998.00 | 11 998.00 | 11 998.00 | |
110 Total Assets | 108 805.00 | 11 267.00 | 97 538.00 | 108 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 616.00 | |||
136 Profit for the Year | 8 227.00 | |||
142 Total Equity - Total I | 14 343.00 | |||
156 Loans and similar debts | 60 638.00 | |||
166 Suppliers and related accounts | 10 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 738.00 | |||
172 Other debts | 11 713.00 | |||
176 Total debts | 83 195.00 | |||
180 Liabilities Total | 97 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 594.00 | 157 594.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
230 Other income | 863.00 | 863.00 | ||
232 Total operating income excluding VAT | 158 457.00 | 158 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 277.00 | 63 277.00 | ||
240 Inventory changes (raw materials and supplies) | -708.00 | -708.00 | ||
242 Other external expenses | 41 759.00 | 41 759.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 2 125.00 | ||
24B (including equipment leasing) | 1 464.00 | 1 464.00 | ||
250 Staff compensation | 23 592.00 | 23 592.00 | ||
252 Social security contributions | 5 741.00 | 5 741.00 | ||
254 Depreciation and amortization | 5 976.00 | 5 976.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 141 811.00 | 141 811.00 | ||
270 Operating profit | 16 646.00 | 16 646.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 2 953.00 | 2 953.00 | ||
300 Exceptional expenses | 4 160.00 | 4 160.00 | ||
306 Income tax's | 1 314.00 | 1 314.00 | ||
310 Profit or loss | 8 227.00 | 8 227.00 | ||
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