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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : PROJECT BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | PARTNER BI |
| Siren | 800597148 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7199 |
| Management number | 2014B01771 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 846.00 | 533.00 | 1 312.00 | 1 846.00 |
028 Tangible Assets | 1 937.00 | 1 391.00 | 545.00 | 1 937.00 |
044 Total Fixed Assets | 3 783.00 | 1 925.00 | 1 857.00 | 3 783.00 |
068 Receivables – Trade and related accounts | 52 602.00 | 52 602.00 | 52 602.00 | |
072 Receivables – Other | 6 489.00 | 6 489.00 | 6 489.00 | |
084 Cash | 25 832.00 | 25 832.00 | 25 832.00 | |
092 Prepaid expenses | 22 040.00 | 22 040.00 | 22 040.00 | |
096 Total Current Assets + Prepaid Expenses | 106 964.00 | 106 964.00 | 106 964.00 | |
110 Total Assets | 110 747.00 | 1 925.00 | 108 821.00 | 110 747.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -47 276.00 | |||
136 Profit for the Year | 10 743.00 | |||
142 Total Equity - Total I | -29 032.00 | |||
166 Suppliers and related accounts | 65 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 129.00 | |||
172 Other debts | 44 278.00 | |||
174 Prepaid income | 27 794.00 | |||
176 Total debts | 137 854.00 | |||
180 Liabilities Total | 108 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 884.00 | 66 884.00 | ||
218 Production of services sold - France | 276 206.00 | 276 206.00 | ||
226 Operating subsidies received | 3 133.00 | 3 133.00 | ||
230 Other income | 611.00 | 611.00 | ||
232 Total operating income excluding VAT | 346 834.00 | 346 834.00 | ||
234 Purchases of goods (including customs duties) | 51 655.00 | 51 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 108 559.00 | 108 559.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 1 947.00 | ||
250 Staff compensation | 132 948.00 | 132 948.00 | ||
252 Social security contributions | 38 968.00 | 38 968.00 | ||
254 Depreciation and amortization | 823.00 | 823.00 | ||
262 Other expenses | 3 188.00 | 3 188.00 | ||
264 Total operating expenses | 336 091.00 | 336 091.00 | ||
270 Operating profit | 10 743.00 | 10 743.00 | ||
310 Profit or loss | 10 743.00 | 10 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 470.00 | 2 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 305.00 | 68 305.00 | ||
378 Amount of deductible VAT on goods and services | 27 096.00 | 27 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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