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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : BIBLIOCAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | BIBLIOCAST |
| Siren | 517802138 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14194 |
| Management number | 2009B03312 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 30 719.00 | 30 719.00 | 30 719.00 | |
044 Total Fixed Assets | 86 719.00 | 83 719.00 | 3 000.00 | 86 719.00 |
064 Advances and down payments on orders | 851.00 | 851.00 | 851.00 | |
068 Receivables – Trade and related accounts | 42 217.00 | 42 217.00 | 42 217.00 | |
072 Receivables – Other | 8 813.00 | 8 813.00 | 8 813.00 | |
084 Cash | 7 725.00 | 7 725.00 | 7 725.00 | |
096 Total Current Assets + Prepaid Expenses | 59 606.00 | 59 606.00 | 59 606.00 | |
110 Total Assets | 146 325.00 | 83 719.00 | 62 606.00 | 146 325.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 089.00 | |||
136 Profit for the Year | -5 528.00 | |||
142 Total Equity - Total I | 3 660.00 | |||
166 Suppliers and related accounts | 3 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 55 695.00 | |||
176 Total debts | 58 945.00 | |||
180 Liabilities Total | 62 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 532.00 | 532.00 | ||
218 Production of services sold - France | 136 131.00 | 136 131.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 136 252.00 | 136 252.00 | ||
242 Other external expenses | 50 212.00 | 50 212.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 9 031.00 | 9 031.00 | ||
24B (including equipment leasing) | 4 196.00 | 4 196.00 | ||
250 Staff compensation | 57 060.00 | 57 060.00 | ||
252 Social security contributions | 31 938.00 | 31 938.00 | ||
254 Depreciation and amortization | 958.00 | 958.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 149 202.00 | 149 202.00 | ||
270 Operating profit | -12 949.00 | -12 949.00 | ||
290 Exceptional income | 7 546.00 | 7 546.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | -5 528.00 | -5 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 719.00 | 86 719.00 | ||
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