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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : BIELER SAADE INTRNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | BIELER SAADE INTRNATIONAL |
| Siren | 441192572 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8933 |
| Management number | 2002B04438 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 73 378.00 | 57 553.00 | 15 825.00 | 73 378.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 91 028.00 | 57 553.00 | 33 475.00 | 91 028.00 |
060 Merchandise inventory | 16 587.00 | 16 587.00 | 16 587.00 | |
068 Receivables – Trade and related accounts | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 7 956.00 | 7 956.00 | 7 956.00 | |
096 Total Current Assets + Prepaid Expenses | 26 164.00 | 26 164.00 | 26 164.00 | |
110 Total Assets | 117 192.00 | 57 553.00 | 59 639.00 | 117 192.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -11 946.00 | |||
136 Profit for the Year | 686.00 | |||
142 Total Equity - Total I | 8 740.00 | |||
156 Loans and similar debts | 11 729.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 011.00 | |||
172 Other debts | 38 520.00 | |||
176 Total debts | 50 899.00 | |||
180 Liabilities Total | 59 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 011.00 | 83 011.00 | ||
232 Total operating income excluding VAT | 83 011.00 | 83 011.00 | ||
242 Other external expenses | 75 168.00 | 75 168.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 500.00 | 500.00 | ||
254 Depreciation and amortization | 3 611.00 | 3 611.00 | ||
264 Total operating expenses | 85 268.00 | 85 268.00 | ||
270 Operating profit | -2 257.00 | -2 257.00 | ||
290 Exceptional income | 5 087.00 | 5 087.00 | ||
294 Financial expenses | 1 872.00 | 1 872.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 686.00 | 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
490 Total Fixed Assets (Gross Value) | 90 295.00 | 90 295.00 | ||
492 Total Fixed Assets (Increases) | 732.00 | 732.00 | ||
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