Grow your business safely with BIBATTITUDE
All the information you need about BIBATTITUDE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIBATTITUDE >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : BIBATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | BIBATTITUDE |
| Siren | 504869348 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26469 |
| Management number | 2010B03636 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 311.00 | 18 311.00 | 18 311.00 | |
040 Financial Assets | 1 426.00 | 1 426.00 | 1 426.00 | |
044 Total Fixed Assets | 19 736.00 | 18 311.00 | 1 426.00 | 19 736.00 |
050 Raw materials, supplies, in progress | 1 404.00 | 1 404.00 | 1 404.00 | |
068 Receivables – Trade and related accounts | 31 523.00 | 2 000.00 | 29 523.00 | 31 523.00 |
072 Receivables – Other | 3 913.00 | 3 913.00 | 3 913.00 | |
084 Cash | 14 759.00 | 14 759.00 | 14 759.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 52 095.00 | 2 000.00 | 50 095.00 | 52 095.00 |
110 Total Assets | 71 831.00 | 20 311.00 | 51 521.00 | 71 831.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 202.00 | |||
134 Retained Earnings | -66 900.00 | |||
136 Profit for the Year | 32 727.00 | |||
142 Total Equity - Total I | 10 529.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 10 134.00 | |||
172 Other debts | 30 853.00 | |||
176 Total debts | 40 992.00 | |||
180 Liabilities Total | 51 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 598.00 | 27 015.00 | 38 598.00 | |
218 Production of services sold - France | 206 410.00 | 153 956.00 | 206 410.00 | |
226 Operating subsidies received | 1 244.00 | 2 000.00 | 1 244.00 | |
230 Other income | 6.00 | 13.00 | 6.00 | |
232 Total operating income excluding VAT | 246 258.00 | 182 984.00 | 246 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 013.00 | 26 886.00 | 35 013.00 | |
240 Inventory changes (raw materials and supplies) | 540.00 | -337.00 | 540.00 | |
242 Other external expenses | 128 541.00 | 122 918.00 | 128 541.00 | |
244 Taxes, duties and similar payments | 2 374.00 | 2 682.00 | 2 374.00 | |
250 Staff compensation | 33 089.00 | 27 917.00 | 33 089.00 | |
252 Social security contributions | 11 819.00 | 8 213.00 | 11 819.00 | |
254 Depreciation and amortization | 33.00 | 68.00 | 33.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 213 411.00 | 188 347.00 | 213 411.00 | |
270 Operating profit | 32 847.00 | -5 363.00 | 32 847.00 | |
300 Exceptional expenses | 120.00 | 904.00 | 120.00 | |
310 Profit or loss | 32 727.00 | -6 267.00 | 32 727.00 | |
all companies in France
Complete and comprehensive database.
