Grow your business safely with BICEPHALE PRODUCTION
All the information you need about BICEPHALE PRODUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BICEPHALE PRODUCTION >
BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : BICEPHALE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-11-30 | Simplified |
| 2019-09-19 | Public | 2018-11-30 | Simplified |
| 2019-01-10 | Public | 2017-11-30 | Simplified |
| 2018-03-12 | Public | 2016-11-30 | Simplified |
| Name | BICEPHALE PRODUCTION |
| Siren | 398648071 |
| Closing | 2017-11-30 |
| Registry code | 9712 |
| Registration number | 61 |
| Management number | 2017B01295 |
| Activity code | 5911C |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 407 445.00 | 1 367 881.00 | 39 565.00 | 1 407 445.00 |
028 Tangible Assets | 7 169.00 | 5 521.00 | 1 648.00 | 7 169.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 1 416 345.00 | 1 373 402.00 | 42 943.00 | 1 416 345.00 |
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
110 Total Assets | 1 417 624.00 | 1 373 402.00 | 44 222.00 | 1 417 624.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -86 377.00 | |||
136 Profit for the Year | -4 327.00 | |||
142 Total Equity - Total I | -15 704.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 384.00 | |||
172 Other debts | 59 884.00 | |||
176 Total debts | 59 926.00 | |||
180 Liabilities Total | 44 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381.00 | 381.00 | ||
224 Capitalized production | 5 805.00 | 5 805.00 | ||
230 Other income | 582.00 | 582.00 | ||
232 Total operating income excluding VAT | 6 767.00 | 6 767.00 | ||
242 Other external expenses | 7 698.00 | 7 698.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
252 Social security contributions | 1 823.00 | 1 823.00 | ||
254 Depreciation and amortization | 712.00 | 712.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 11 096.00 | 11 096.00 | ||
270 Operating profit | -4 329.00 | -4 329.00 | ||
310 Profit or loss | -4 327.00 | -4 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 805.00 | 5 805.00 | ||
490 Total Fixed Assets (Gross Value) | 1 410 540.00 | 1 410 540.00 | ||
492 Total Fixed Assets (Increases) | 5 805.00 | 5 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23.00 | 23.00 | ||
378 Amount of deductible VAT on goods and services | 803.00 | 803.00 | ||
all companies in France
Complete and comprehensive database.
