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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LE BI-CONTINENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LE BI-CONTINENTAL |
| Siren | 413818006 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87427 |
| Management number | 1997B13015 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
014 Intangible Assets - Other | 1 433.00 | 1 433.00 | 1 433.00 | |
028 Tangible Assets | 12 045.00 | 12 045.00 | 12 045.00 | |
044 Total Fixed Assets | 32 535.00 | 13 479.00 | 19 056.00 | 32 535.00 |
060 Merchandise inventory | -525.00 | -525.00 | -525.00 | |
068 Receivables – Trade and related accounts | 61 614.00 | 61 614.00 | 61 614.00 | |
072 Receivables – Other | 25 686.00 | 25 686.00 | 25 686.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 87 535.00 | 87 535.00 | 87 535.00 | |
110 Total Assets | 120 070.00 | 13 479.00 | 106 591.00 | 120 070.00 |
120 Share or Individual Capital | 311 484.00 | |||
134 Retained Earnings | -462 423.00 | |||
136 Profit for the Year | -36 064.00 | |||
142 Total Equity - Total I | -187 003.00 | |||
156 Loans and similar debts | 5 289.00 | |||
166 Suppliers and related accounts | 38 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 087.00 | |||
172 Other debts | 250 290.00 | |||
176 Total debts | 293 595.00 | |||
180 Liabilities Total | 106 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 102.00 | 79 102.00 | ||
218 Production of services sold - France | 24 341.00 | 24 341.00 | ||
232 Total operating income excluding VAT | 103 443.00 | 103 443.00 | ||
234 Purchases of goods (including customs duties) | 55 819.00 | 55 819.00 | ||
240 Inventory changes (raw materials and supplies) | -525.00 | -525.00 | ||
242 Other external expenses | 47 895.00 | 47 895.00 | ||
243 (including business tax) | 2 063.00 | 2 063.00 | ||
244 Taxes, duties and similar payments | 4 896.00 | 4 896.00 | ||
250 Staff compensation | 27 542.00 | 27 542.00 | ||
252 Social security contributions | 5 904.00 | 5 904.00 | ||
254 Depreciation and amortization | 2 734.00 | 2 734.00 | ||
264 Total operating expenses | 141 531.00 | 141 531.00 | ||
270 Operating profit | -38 088.00 | -38 088.00 | ||
290 Exceptional income | 3 853.00 | 3 853.00 | ||
294 Financial expenses | 1 387.00 | 1 387.00 | ||
300 Exceptional expenses | 442.00 | 442.00 | ||
310 Profit or loss | -36 064.00 | -36 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 535.00 | 32 535.00 | ||
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