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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BI BI REAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BI BI REAL |
| Siren | 478925589 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6546 |
| Management number | 2004B30224 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 225 646.00 | 1 189 775.00 | 1 035 870.00 | 2 225 646.00 |
044 Total Fixed Assets | 2 225 646.00 | 1 189 775.00 | 1 035 870.00 | 2 225 646.00 |
072 Receivables – Other | ||||
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
092 Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 3 978.00 | 3 978.00 | 3 978.00 | |
110 Total Assets | 2 229 623.00 | 1 189 775.00 | 1 039 848.00 | 2 229 623.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 785 872.00 | |||
136 Profit for the Year | 90 104.00 | |||
142 Total Equity - Total I | 897 976.00 | |||
156 Loans and similar debts | 47 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 65 122.00 | |||
174 Prepaid income | 29 250.00 | |||
176 Total debts | 141 872.00 | |||
180 Liabilities Total | 1 039 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 234 000.00 | 234 000.00 | ||
218 Production of services sold - France | 234 000.00 | 234 000.00 | 234 000.00 | |
230 Other income | 14 713.00 | 14 420.00 | 14 713.00 | |
232 Total operating income excluding VAT | 248 713.00 | 248 420.00 | 248 713.00 | |
242 Other external expenses | 8 850.00 | 9 028.00 | 8 850.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 15 035.00 | 14 741.00 | 15 035.00 | |
254 Depreciation and amortization | 100 154.00 | 100 154.00 | 100 154.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 039.00 | 123 924.00 | 124 039.00 | |
270 Operating profit | 124 673.00 | 124 496.00 | 124 673.00 | |
306 Income tax's | 34 569.00 | 16 568.00 | 34 569.00 | |
310 Profit or loss | 90 104.00 | 107 928.00 | 90 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 225 646.00 | 2 225 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 845.00 | 29 845.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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