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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BICHON BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BICHON BATIMENT |
| Siren | 339186108 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8532 |
| Management number | 1986B50238 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 762.00 | 9 352.00 | 410.00 | 9 762.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 777.00 | 9 352.00 | 425.00 | 9 777.00 |
068 Receivables – Trade and related accounts | 39 051.00 | 1 233.00 | 37 818.00 | 39 051.00 |
072 Receivables – Other | 3 543.00 | 3 543.00 | 3 543.00 | |
080 Sellable securities | 5 062.00 | 5 062.00 | 5 062.00 | |
084 Cash | 24 090.00 | 24 090.00 | 24 090.00 | |
096 Total Current Assets + Prepaid Expenses | 71 746.00 | 1 233.00 | 70 512.00 | 71 746.00 |
110 Total Assets | 81 523.00 | 10 585.00 | 70 937.00 | 81 523.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 641.00 | |||
134 Retained Earnings | -24 331.00 | |||
136 Profit for the Year | -2 018.00 | |||
142 Total Equity - Total I | 42 676.00 | |||
156 Loans and similar debts | 13 727.00 | |||
166 Suppliers and related accounts | 2 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 425.00 | |||
172 Other debts | 11 578.00 | |||
176 Total debts | 28 261.00 | |||
180 Liabilities Total | 70 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 880.00 | 14 880.00 | ||
218 Production of services sold - France | 8 645.00 | 8 645.00 | ||
230 Other income | 607.00 | 607.00 | ||
232 Total operating income excluding VAT | 24 132.00 | 24 132.00 | ||
234 Purchases of goods (including customs duties) | 14 880.00 | 14 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | 3 445.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 4 853.00 | 4 853.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 1 615.00 | 1 615.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 26 017.00 | 26 017.00 | ||
270 Operating profit | -1 885.00 | -1 885.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -2 018.00 | -2 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 777.00 | 9 777.00 | ||
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