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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : BISCAYMAR DEVELOPMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BISCAYMAR DEVELOPMENT SARL |
| Siren | 510233992 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1359 |
| Management number | 2009B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Le vignau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 891.00 | 25 379.00 | 37 512.00 | 62 891.00 |
040 Financial Assets | 41 000.00 | 41 000.00 | 41 000.00 | |
044 Total Fixed Assets | 103 891.00 | 25 379.00 | 78 512.00 | 103 891.00 |
068 Receivables – Trade and related accounts | 89 457.00 | 89 457.00 | 89 457.00 | |
072 Receivables – Other | 8 843.00 | 8 843.00 | 8 843.00 | |
080 Sellable securities | 40 756.00 | 40 756.00 | 40 756.00 | |
084 Cash | 284 839.00 | 284 839.00 | 284 839.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 424 464.00 | 424 464.00 | 424 464.00 | |
110 Total Assets | 528 355.00 | 25 379.00 | 502 976.00 | 528 355.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 266 860.00 | |||
136 Profit for the Year | 93 832.00 | |||
142 Total Equity - Total I | 382 693.00 | |||
166 Suppliers and related accounts | 6 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 700.00 | |||
172 Other debts | 56 475.00 | |||
174 Prepaid income | 57 500.00 | |||
176 Total debts | 120 283.00 | |||
180 Liabilities Total | 502 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 914.00 | 275 204.00 | 285 914.00 | |
230 Other income | 1.00 | 35 350.00 | 1.00 | |
232 Total operating income excluding VAT | 285 915.00 | 310 554.00 | 285 915.00 | |
242 Other external expenses | 58 429.00 | 51 532.00 | 58 429.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 15 144.00 | 20 634.00 | 15 144.00 | |
250 Staff compensation | 158 132.00 | 157 326.00 | 158 132.00 | |
252 Social security contributions | 110 009.00 | 83 328.00 | 110 009.00 | |
254 Depreciation and amortization | 7 197.00 | 6 236.00 | 7 197.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 348 911.00 | 319 059.00 | 348 911.00 | |
270 Operating profit | -62 996.00 | -8 505.00 | -62 996.00 | |
280 Financial income | 156 828.00 | 100 258.00 | 156 828.00 | |
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 52.00 | |||
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 764.00 | |||
310 Profit or loss | 93 832.00 | 90 891.00 | 93 832.00 | |
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