Grow your business safely with ALAIN BIAU CONCEPT
All the information you need about ALAIN BIAU CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAIN BIAU CONCEPT >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ALAIN BIAU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ALAIN BIAU CONCEPT |
| Siren | 450088174 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5086 |
| Management number | 2003B40198 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 SAINT MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 471.00 | 12 471.00 | 12 471.00 | |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 12 556.00 | 12 471.00 | 85.00 | 12 556.00 |
050 Raw materials, supplies, in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
068 Receivables – Trade and related accounts | 38 629.00 | 38 629.00 | 38 629.00 | |
072 Receivables – Other | 8 509.00 | 8 509.00 | 8 509.00 | |
084 Cash | 80 932.00 | 80 932.00 | 80 932.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 151 731.00 | 151 731.00 | 151 731.00 | |
110 Total Assets | 164 287.00 | 12 471.00 | 151 816.00 | 164 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 507.00 | |||
136 Profit for the Year | 2 220.00 | |||
142 Total Equity - Total I | 54 527.00 | |||
166 Suppliers and related accounts | 10 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 865.00 | |||
172 Other debts | 86 317.00 | |||
176 Total debts | 97 289.00 | |||
180 Liabilities Total | 151 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 809.00 | 374 810.00 | 234 809.00 | |
222 Inventory production | -13 857.00 | -36 852.00 | -13 857.00 | |
230 Other income | 3 088.00 | 42 754.00 | 3 088.00 | |
232 Total operating income excluding VAT | 224 040.00 | 380 712.00 | 224 040.00 | |
242 Other external expenses | 176 388.00 | 264 764.00 | 176 388.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 2 414.00 | 1 132.00 | |
250 Staff compensation | 18 000.00 | 39 806.00 | 18 000.00 | |
252 Social security contributions | 8 536.00 | 14 196.00 | 8 536.00 | |
254 Depreciation and amortization | 218.00 | 555.00 | 218.00 | |
256 Provisions | 3 088.00 | |||
262 Other expenses | 15 442.00 | 54 609.00 | 15 442.00 | |
264 Total operating expenses | 219 716.00 | 379 432.00 | 219 716.00 | |
270 Operating profit | 4 324.00 | 1 281.00 | 4 324.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 1 713.00 | 91.00 | 1 713.00 | |
306 Income tax's | 392.00 | -853.00 | 392.00 | |
310 Profit or loss | 2 220.00 | 2 045.00 | 2 220.00 | |
all companies in France
Complete and comprehensive database.
