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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | B.S |
| Siren | 488965112 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/018422 |
| Management number | 2006B00412 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 33 505.00 | 29 816.00 | 3 688.00 | 33 505.00 |
044 Total Fixed Assets | 63 505.00 | 29 816.00 | 33 688.00 | 63 505.00 |
050 Raw materials, supplies, in progress | 1 710.00 | 1 710.00 | 1 710.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
080 Sellable securities | 9 129.00 | 9 129.00 | 9 129.00 | |
084 Cash | 2 301.00 | 2 301.00 | 2 301.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 511.00 | 13 511.00 | 13 511.00 | |
110 Total Assets | 77 015.00 | 29 816.00 | 47 199.00 | 77 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 676.00 | |||
134 Retained Earnings | -1 761.00 | |||
136 Profit for the Year | -9 849.00 | |||
142 Total Equity - Total I | 10 866.00 | |||
156 Loans and similar debts | 3 867.00 | |||
166 Suppliers and related accounts | 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 911.00 | |||
172 Other debts | 32 091.00 | |||
176 Total debts | 36 333.00 | |||
180 Liabilities Total | 47 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 325.00 | 2 190.00 | 2 325.00 | |
218 Production of services sold - France | 77 182.00 | 81 995.00 | 77 182.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 79 510.00 | 84 186.00 | 79 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 922.00 | 6 835.00 | 5 922.00 | |
240 Inventory changes (raw materials and supplies) | 671.00 | -807.00 | 671.00 | |
242 Other external expenses | 24 408.00 | 24 804.00 | 24 408.00 | |
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 4 938.00 | 5 292.00 | 4 938.00 | |
250 Staff compensation | 36 800.00 | 30 000.00 | 36 800.00 | |
252 Social security contributions | 15 988.00 | 17 259.00 | 15 988.00 | |
254 Depreciation and amortization | 744.00 | 744.00 | 744.00 | |
262 Other expenses | 31.00 | 163.00 | 31.00 | |
264 Total operating expenses | 89 502.00 | 84 290.00 | 89 502.00 | |
270 Operating profit | -9 992.00 | -104.00 | -9 992.00 | |
280 Financial income | 206.00 | 206.00 | ||
294 Financial expenses | 63.00 | 46.00 | 63.00 | |
306 Income tax's | 196.00 | |||
310 Profit or loss | -9 849.00 | -345.00 | -9 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 505.00 | 63 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 901.00 | 15 901.00 | ||
378 Amount of deductible VAT on goods and services | 3 043.00 | 3 043.00 | ||
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