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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : Bi-EAUNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | Bi-EAUNIQUE |
| Siren | 790123558 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34729 |
| Management number | 2012B08636 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | 2 320.00 | |
028 Tangible Assets | 10 919.00 | 6 775.00 | 4 144.00 | 10 919.00 |
040 Financial Assets | 7 970.00 | 7 970.00 | 7 970.00 | |
044 Total Fixed Assets | 21 209.00 | 9 095.00 | 12 114.00 | 21 209.00 |
068 Receivables – Trade and related accounts | 16 053.00 | 16 053.00 | 16 053.00 | |
072 Receivables – Other | 52 024.00 | 52 024.00 | 52 024.00 | |
084 Cash | 53 017.00 | 53 017.00 | 53 017.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 122 320.00 | 122 320.00 | 122 320.00 | |
110 Total Assets | 143 529.00 | 9 095.00 | 134 434.00 | 143 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 965.00 | |||
136 Profit for the Year | -3 931.00 | |||
142 Total Equity - Total I | 56 134.00 | |||
156 Loans and similar debts | 1 423.00 | |||
166 Suppliers and related accounts | 39 953.00 | |||
172 Other debts | 36 924.00 | |||
176 Total debts | 78 300.00 | |||
180 Liabilities Total | 134 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 541.00 | 188 702.00 | 54 541.00 | |
215 Production of goods sold - Export | 54 541.00 | 54 541.00 | ||
217 Production of services sold - Export | 545 424.00 | 545 424.00 | ||
218 Production of services sold - France | 545 424.00 | 183 632.00 | 545 424.00 | |
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 600 258.00 | 372 334.00 | 600 258.00 | |
234 Purchases of goods (including customs duties) | 86 658.00 | 98 382.00 | 86 658.00 | |
242 Other external expenses | 470 939.00 | 210 949.00 | 470 939.00 | |
244 Taxes, duties and similar payments | 3 799.00 | 1 036.00 | 3 799.00 | |
250 Staff compensation | 18 547.00 | 17 997.00 | 18 547.00 | |
252 Social security contributions | 17 121.00 | 4 958.00 | 17 121.00 | |
254 Depreciation and amortization | 4 585.00 | 4 585.00 | ||
256 Provisions | 292.00 | |||
262 Other expenses | 49.00 | 711.00 | 49.00 | |
264 Total operating expenses | 601 697.00 | 334 326.00 | 601 697.00 | |
270 Operating profit | -1 439.00 | 38 008.00 | -1 439.00 | |
280 Financial income | 30.00 | |||
294 Financial expenses | 983.00 | 705.00 | 983.00 | |
300 Exceptional expenses | 1 508.00 | 2 312.00 | 1 508.00 | |
306 Income tax's | 5 582.00 | |||
310 Profit or loss | -3 931.00 | 29 439.00 | -3 931.00 | |
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