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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : BIEREGRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | BIEREGRAD |
| Siren | 802815001 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7036 |
| Management number | 2014B12501 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
040 Financial Assets | 2 123.00 | 2 123.00 | 2 123.00 | |
044 Total Fixed Assets | 34 123.00 | 34 123.00 | 34 123.00 | |
060 Merchandise inventory | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 4 394.00 | 4 394.00 | 4 394.00 | |
084 Cash | 1 773.00 | 1 773.00 | 1 773.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 8 358.00 | 8 358.00 | 8 358.00 | |
110 Total Assets | 42 481.00 | 42 481.00 | 42 481.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 973.00 | |||
136 Profit for the Year | -2 588.00 | |||
142 Total Equity - Total I | -6 061.00 | |||
156 Loans and similar debts | 9 307.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 928.00 | |||
172 Other debts | 32 830.00 | |||
176 Total debts | 48 543.00 | |||
180 Liabilities Total | 42 481.00 | |||
195 Of which payables due in more than one year | 2 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 919.00 | 66 919.00 | ||
218 Production of services sold - France | 738.00 | 738.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 659.00 | 67 659.00 | ||
234 Purchases of goods (including customs duties) | 32 680.00 | 32 680.00 | ||
236 Inventory change (goods) | 481.00 | 481.00 | ||
242 Other external expenses | 17 141.00 | 17 141.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
250 Staff compensation | 16 486.00 | 16 486.00 | ||
252 Social security contributions | 1 753.00 | 1 753.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 69 706.00 | 69 706.00 | ||
270 Operating profit | -2 047.00 | -2 047.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
310 Profit or loss | -2 588.00 | -2 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 123.00 | 34 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 531.00 | 13 531.00 | ||
378 Amount of deductible VAT on goods and services | 9 510.00 | 9 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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