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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : BICHRIS DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-11-30 | Complete |
| 2021-05-07 | Public | 2020-11-30 | Complete |
| 2020-04-23 | Public | 2019-11-30 | Complete |
| 2018-09-26 | Public | 2018-02-28 | Simplified |
| 2017-10-18 | Public | 2017-02-28 | Simplified |
| Name | BICHRIS DISTRI |
| Siren | 751756453 |
| Closing | 2018-02-28 |
| Registry code | 2901 |
| Registration number | 3809 |
| Management number | 2015B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Lesneven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 006.00 | 70.00 | 935.00 | 1 006.00 |
040 Financial Assets | 119 867.00 | 119 867.00 | 119 867.00 | |
044 Total Fixed Assets | 120 873.00 | 70.00 | 120 802.00 | 120 873.00 |
068 Receivables – Trade and related accounts | 88 680.00 | 88 680.00 | 88 680.00 | |
072 Receivables – Other | 990.00 | 990.00 | 990.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 5 845.00 | 5 845.00 | 5 845.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 195 541.00 | 195 541.00 | 195 541.00 | |
110 Total Assets | 316 414.00 | 70.00 | 316 344.00 | 316 414.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 25 326.00 | |||
136 Profit for the Year | 5 047.00 | |||
142 Total Equity - Total I | 52 373.00 | |||
156 Loans and similar debts | 109 977.00 | |||
166 Suppliers and related accounts | 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 973.00 | |||
172 Other debts | 153 268.00 | |||
176 Total debts | 263 970.00 | |||
180 Liabilities Total | 316 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 006.00 | |||
195 Of which payables due in more than one year | 88 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 500.00 | 73 500.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 73 900.00 | 73 900.00 | ||
242 Other external expenses | 7 261.00 | 7 261.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 986.00 | ||
250 Staff compensation | 33 940.00 | 33 940.00 | ||
252 Social security contributions | 22 972.00 | 22 972.00 | ||
254 Depreciation and amortization | 70.00 | 70.00 | ||
264 Total operating expenses | 67 231.00 | 67 231.00 | ||
270 Operating profit | 6 669.00 | 6 669.00 | ||
280 Financial income | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 2 672.00 | 2 672.00 | ||
310 Profit or loss | 5 047.00 | 5 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | 1 006.00 | ||
490 Total Fixed Assets (Gross Value) | 119 867.00 | 119 867.00 | ||
492 Total Fixed Assets (Increases) | 1 006.00 | 1 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 697.00 | 6 697.00 | ||
378 Amount of deductible VAT on goods and services | 807.00 | 807.00 | ||
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