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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : BICEPHALE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-11-30 | Simplified |
| 2019-09-19 | Public | 2018-11-30 | Simplified |
| 2019-01-10 | Public | 2017-11-30 | Simplified |
| 2018-03-12 | Public | 2016-11-30 | Simplified |
| Name | BICEPHALE PRODUCTION |
| Siren | 398648071 |
| Closing | 2016-11-30 |
| Registry code | 9712 |
| Registration number | 260 |
| Management number | 2017B01295 |
| Activity code | 5911C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 401 641.00 | 1 367 881.00 | 33 760.00 | 1 401 641.00 |
028 Tangible Assets | 7 169.00 | 4 809.00 | 2 360.00 | 7 169.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 1 410 540.00 | 1 372 690.00 | 37 851.00 | 1 410 540.00 |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
110 Total Assets | 1 412 863.00 | 1 372 690.00 | 40 174.00 | 1 412 863.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -85 490.00 | |||
136 Profit for the Year | -887.00 | |||
142 Total Equity - Total I | -11 377.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 369.00 | |||
172 Other debts | 51 451.00 | |||
176 Total debts | 51 551.00 | |||
180 Liabilities Total | 40 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 9 292.00 | 9 292.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 9 370.00 | 9 370.00 | ||
234 Purchases of goods (including customs duties) | -50.00 | -50.00 | ||
242 Other external expenses | 9 326.00 | 9 326.00 | ||
252 Social security contributions | 17.00 | 17.00 | ||
254 Depreciation and amortization | 798.00 | 798.00 | ||
264 Total operating expenses | 10 090.00 | 10 090.00 | ||
270 Operating profit | -720.00 | -720.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | -887.00 | -887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 292.00 | 9 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | 2 850.00 | ||
490 Total Fixed Assets (Gross Value) | 1 400 556.00 | 1 400 556.00 | ||
492 Total Fixed Assets (Increases) | 12 142.00 | 12 142.00 | ||
494 Total Fixed Assets (Decreases) | 2 157.00 | 2 157.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 169.00 | 169.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169.00 | -169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 758.00 | 1 758.00 | ||
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