Grow your business safely with S.R.BIHA
All the information you need about S.R.BIHA to develop and secure your business in France
S
HOME >
CORPORATES
>
S.R.BIHA >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : S.R.BIHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S.R.BIHA |
| Siren | 452094410 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022323 |
| Management number | 2004B00508 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 150.00 | 22 150.00 | 22 150.00 | |
028 Tangible Assets | 12 100.00 | 12 100.00 | 12 100.00 | |
040 Financial Assets | 3 938.00 | 3 938.00 | 3 938.00 | |
044 Total Fixed Assets | 38 188.00 | 12 100.00 | 26 088.00 | 38 188.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 2 668.00 | 2 668.00 | 2 668.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 48 206.00 | 48 206.00 | 48 206.00 | |
110 Total Assets | 86 394.00 | 12 100.00 | 74 294.00 | 86 394.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -6 178.00 | |||
136 Profit for the Year | 1 167.00 | |||
142 Total Equity - Total I | 3 377.00 | |||
156 Loans and similar debts | 65 838.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
176 Total debts | 67 678.00 | |||
180 Liabilities Total | 71 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 632.00 | 93 632.00 | ||
226 Operating subsidies received | 11 487.00 | 11 487.00 | ||
232 Total operating income excluding VAT | 105 119.00 | 105 119.00 | ||
234 Purchases of goods (including customs duties) | -4 000.00 | -4 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 444.00 | 51 444.00 | ||
242 Other external expenses | 27 870.00 | 27 870.00 | ||
244 Taxes, duties and similar payments | 2 306.00 | 2 306.00 | ||
250 Staff compensation | 18 505.00 | 18 505.00 | ||
252 Social security contributions | 7 738.00 | 7 738.00 | ||
264 Total operating expenses | 103 863.00 | 103 863.00 | ||
270 Operating profit | 1 256.00 | 1 256.00 | ||
310 Profit or loss | 1 256.00 | 1 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 185.00 | 37 185.00 | ||
all companies in France
Complete and comprehensive database.
