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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : BISTREY PARQUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | BISTREY PARQUETS |
| Siren | 514722529 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13079 |
| Management number | 2016B04742 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 286.00 | 11 785.00 | 16 501.00 | 28 286.00 |
040 Financial Assets | 6 201.00 | 6 201.00 | 6 201.00 | |
044 Total Fixed Assets | 34 487.00 | 11 785.00 | 22 702.00 | 34 487.00 |
050 Raw materials, supplies, in progress | 20 510.00 | 20 510.00 | 20 510.00 | |
068 Receivables – Trade and related accounts | 94 346.00 | 18 461.00 | 75 885.00 | 94 346.00 |
072 Receivables – Other | 42 880.00 | 42 880.00 | 42 880.00 | |
084 Cash | 10 127.00 | 10 127.00 | 10 127.00 | |
092 Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 171 226.00 | 18 461.00 | 152 765.00 | 171 226.00 |
110 Total Assets | 205 714.00 | 30 246.00 | 175 468.00 | 205 714.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 170.00 | |||
136 Profit for the Year | 34 036.00 | |||
142 Total Equity - Total I | 106 456.00 | |||
156 Loans and similar debts | 9 890.00 | |||
164 Advances and down payments received on current orders | 6 315.00 | |||
166 Suppliers and related accounts | 22 091.00 | |||
172 Other debts | 30 714.00 | |||
176 Total debts | 69 012.00 | |||
180 Liabilities Total | 175 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 296.00 | |||
195 Of which payables due in more than one year | 7 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 320.00 | 420 320.00 | ||
222 Inventory production | 15 760.00 | 15 760.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 4 876.00 | 4 876.00 | ||
232 Total operating income excluding VAT | 444 957.00 | 444 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 100.00 | 110 100.00 | ||
240 Inventory changes (raw materials and supplies) | -1 250.00 | -1 250.00 | ||
242 Other external expenses | 171 030.00 | 171 030.00 | ||
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 3 020.00 | 3 020.00 | ||
24B (including equipment leasing) | 162.00 | 162.00 | ||
250 Staff compensation | 68 175.00 | 68 175.00 | ||
252 Social security contributions | 32 046.00 | 32 046.00 | ||
254 Depreciation and amortization | 2 965.00 | 2 965.00 | ||
256 Provisions | 14 769.00 | 14 769.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 400 861.00 | 400 861.00 | ||
270 Operating profit | 44 095.00 | 44 095.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
306 Income tax's | 9 455.00 | 9 455.00 | ||
310 Profit or loss | 34 036.00 | 34 036.00 | ||
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