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BALANCE SHEET (
2018-09-05)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88974 |
| 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 | 2018-09-05 |
| 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 | 1 764.00 | 1 764.00 | 1 764.00 | |
072 Receivables – Other | 2 411.00 | 2 411.00 | 2 411.00 | |
084 Cash | 5 724.00 | 5 724.00 | 5 724.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 11 510.00 | 11 510.00 | 11 510.00 | |
110 Total Assets | 45 633.00 | 45 633.00 | 45 633.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -7 561.00 | |||
136 Profit for the Year | 2 203.00 | |||
142 Total Equity - Total I | -3 858.00 | |||
156 Loans and similar debts | 2 424.00 | |||
166 Suppliers and related accounts | 6 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 728.00 | |||
172 Other debts | 40 501.00 | |||
176 Total debts | 49 491.00 | |||
180 Liabilities Total | 45 633.00 | |||
195 Of which payables due in more than one year | 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 929.00 | 67 929.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 1 872.00 | 1 872.00 | ||
232 Total operating income excluding VAT | 69 802.00 | 69 802.00 | ||
234 Purchases of goods (including customs duties) | 24 465.00 | 24 465.00 | ||
236 Inventory change (goods) | -412.00 | -412.00 | ||
242 Other external expenses | 18 886.00 | 18 886.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
250 Staff compensation | 19 832.00 | 19 832.00 | ||
252 Social security contributions | 2 958.00 | 2 958.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 67 345.00 | 67 345.00 | ||
270 Operating profit | 2 457.00 | 2 457.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
310 Profit or loss | 2 203.00 | 2 203.00 | ||
| 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 | 13 585.00 | 13 585.00 | ||
378 Amount of deductible VAT on goods and services | 7 982.00 | 7 982.00 | ||
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