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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL BISCA MICRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SARL BISCA MICRO |
| Siren | 430423640 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3176 |
| Management number | 2000B00064 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 23 195.00 | 18 357.00 | 4 838.00 | 23 195.00 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 53 508.00 | 19 147.00 | 34 361.00 | 53 508.00 |
060 Merchandise inventory | 6 377.00 | 6 377.00 | 6 377.00 | |
064 Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
068 Receivables – Trade and related accounts | 3 301.00 | 3 301.00 | 3 301.00 | |
072 Receivables – Other | 6 206.00 | 6 206.00 | 6 206.00 | |
084 Cash | 21 733.00 | 21 733.00 | 21 733.00 | |
092 Prepaid expenses | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 38 858.00 | 38 858.00 | 38 858.00 | |
110 Total Assets | 92 366.00 | 19 147.00 | 73 219.00 | 92 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 413.00 | |||
136 Profit for the Year | 2 092.00 | |||
142 Total Equity - Total I | 64 505.00 | |||
156 Loans and similar debts | 34.00 | |||
164 Advances and down payments received on current orders | 20.00 | |||
166 Suppliers and related accounts | 6 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 2 009.00 | |||
176 Total debts | 8 714.00 | |||
180 Liabilities Total | 73 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 241.00 | 83 241.00 | ||
218 Production of services sold - France | 23 360.00 | 23 360.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 602.00 | 106 602.00 | ||
234 Purchases of goods (including customs duties) | 58 357.00 | 58 357.00 | ||
236 Inventory change (goods) | 817.00 | 817.00 | ||
242 Other external expenses | 19 781.00 | 19 781.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 21 384.00 | 21 384.00 | ||
254 Depreciation and amortization | 2 755.00 | 2 755.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 967.00 | 103 967.00 | ||
270 Operating profit | 2 635.00 | 2 635.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 516.00 | 516.00 | ||
310 Profit or loss | 2 092.00 | 2 092.00 | ||
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