Grow your business safely with BICHON BATIMENT
All the information you need about BICHON BATIMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BICHON BATIMENT >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : BICHON BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BICHON BATIMENT |
| Siren | 339186108 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7389 |
| Management number | 1986B50238 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 636.00 | 9 661.00 | 1 975.00 | 11 636.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 651.00 | 9 661.00 | 1 990.00 | 11 651.00 |
068 Receivables – Trade and related accounts | 42 999.00 | 2 304.00 | 40 695.00 | 42 999.00 |
072 Receivables – Other | 11 284.00 | 11 284.00 | 11 284.00 | |
080 Sellable securities | 5 063.00 | 5 063.00 | 5 063.00 | |
084 Cash | 4 399.00 | 4 399.00 | 4 399.00 | |
096 Total Current Assets + Prepaid Expenses | 63 745.00 | 2 304.00 | 61 441.00 | 63 745.00 |
110 Total Assets | 75 396.00 | 11 966.00 | 63 430.00 | 75 396.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 641.00 | |||
134 Retained Earnings | -26 349.00 | |||
136 Profit for the Year | -5 206.00 | |||
142 Total Equity - Total I | 37 471.00 | |||
156 Loans and similar debts | 13 977.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 963.00 | |||
172 Other debts | 9 030.00 | |||
176 Total debts | 25 960.00 | |||
180 Liabilities Total | 63 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 350.00 | 6 350.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 6 642.00 | 6 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 003.00 | 5 003.00 | ||
242 Other external expenses | 4 381.00 | 4 381.00 | ||
243 (including business tax) | -4 881.00 | -4 881.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
254 Depreciation and amortization | 309.00 | 309.00 | ||
256 Provisions | 1 071.00 | 1 071.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 11 591.00 | 11 591.00 | ||
270 Operating profit | -4 949.00 | -4 949.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
310 Profit or loss | -5 206.00 | -5 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 874.00 | 1 874.00 | ||
490 Total Fixed Assets (Gross Value) | 9 777.00 | 9 777.00 | ||
492 Total Fixed Assets (Increases) | 1 874.00 | 1 874.00 | ||
all companies in France
Complete and comprehensive database.
