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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : BI PLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | BI PLANS |
| Siren | 430146175 |
| Closing | 2017-03-31 |
| Registry code | 5751 |
| Registration number | 2013 |
| Management number | 2000B00269 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Woippy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 945.00 | 945.00 | |
028 Tangible Assets | 12 668.00 | 8 005.00 | 4 662.00 | 12 668.00 |
040 Financial Assets | 1 881.00 | 1 881.00 | 1 881.00 | |
044 Total Fixed Assets | 15 495.00 | 8 951.00 | 6 543.00 | 15 495.00 |
068 Receivables – Trade and related accounts | 15 360.00 | 3 000.00 | 12 360.00 | 15 360.00 |
072 Receivables – Other | 2 364.00 | 2 364.00 | 2 364.00 | |
084 Cash | 25 076.00 | 25 076.00 | 25 076.00 | |
092 Prepaid expenses | 4 306.00 | 4 306.00 | 4 306.00 | |
096 Total Current Assets + Prepaid Expenses | 47 107.00 | 3 000.00 | 44 107.00 | 47 107.00 |
110 Total Assets | 62 603.00 | 11 951.00 | 50 651.00 | 62 603.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 202.00 | |||
134 Retained Earnings | -17 987.00 | |||
136 Profit for the Year | -10 798.00 | |||
142 Total Equity - Total I | 25 802.00 | |||
156 Loans and similar debts | 6 152.00 | |||
166 Suppliers and related accounts | 6 090.00 | |||
172 Other debts | 12 607.00 | |||
176 Total debts | 24 849.00 | |||
180 Liabilities Total | 50 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 179.00 | 137 179.00 | ||
232 Total operating income excluding VAT | 137 179.00 | 137 179.00 | ||
242 Other external expenses | 43 730.00 | 43 730.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 6 065.00 | 6 065.00 | ||
250 Staff compensation | 72 716.00 | 72 716.00 | ||
252 Social security contributions | 21 842.00 | 21 842.00 | ||
254 Depreciation and amortization | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 145 913.00 | 145 913.00 | ||
270 Operating profit | -8 734.00 | -8 734.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 1 863.00 | 1 863.00 | ||
310 Profit or loss | -10 798.00 | -10 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | 3 130.00 | ||
490 Total Fixed Assets (Gross Value) | 12 365.00 | 12 365.00 | ||
492 Total Fixed Assets (Increases) | 3 130.00 | 3 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 436.00 | 27 436.00 | ||
378 Amount of deductible VAT on goods and services | 8 251.00 | 8 251.00 | ||
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