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B HOME > CORPORATES > BICHE SAS > BALANCE SHEET ( 2018-11-20)

THE LIST OF BALANCE SHEET : BICHE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Simplified
2021-09-24 Public 2020-12-31 Simplified
2021-01-05 Public 2019-12-31 Simplified
2019-10-15 Public 2018-12-31 Simplified
2018-11-20 Public 2017-12-31 Simplified
NameBICHE SAS
Siren815066089
Closing2017-12-31
Registry code 9201
Registration number 46430
Management number2015B09460
Activity code 9522Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2018-11-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 044.00 1 022.00 1 022.00 2 044.00
028 Tangible Assets 8 415.00 429.00 7 986.00 8 415.00
044 Total Fixed Assets 10 459.00 1 451.00 9 008.00 10 459.00
072 Receivables – Other 1 025.00 1 025.00 1 025.00
096 Total Current Assets + Prepaid Expenses 1 025.00 1 025.00 1 025.00
110 Total Assets 11 484.00 1 451.00 10 033.00 11 484.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 3 749.00
136 Profit for the Year 4 591.00
142 Total Equity - Total I 9 440.00
156 Loans and similar debts 593.00
176 Total debts 593.00
180 Liabilities Total 10 033.00
182 Cost of fixed assets acquired or created during the financial year 7 600.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 88 965.00 88 965.00
232 Total operating income excluding VAT 88 965.00 88 965.00
234 Purchases of goods (including customs duties) 18 819.00 18 819.00
238 Purchases of raw materials and other supplies (including royalties 22 500.00 22 500.00
242 Other external expenses 28 527.00 28 527.00
250 Staff compensation 11 790.00 11 790.00
252 Social security contributions 1 117.00 1 117.00
254 Depreciation and amortization 815.00 815.00
264 Total operating expenses 83 569.00 83 569.00
270 Operating profit 5 397.00 5 397.00
294 Financial expenses 215.00 215.00
306 Income tax's 591.00 591.00
310 Profit or loss 4 591.00 4 591.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 7 600.00 7 600.00
490 Total Fixed Assets (Gross Value) 2 859.00 2 859.00
492 Total Fixed Assets (Increases) 7 600.00 7 600.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 11 742.00 11 742.00
378 Amount of deductible VAT on goods and services 11 353.00 11 353.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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