Grow your business safely with LA BICHE VOLANTE
All the information you need about LA BICHE VOLANTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BICHE VOLANTE >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LA BICHE VOLANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | LA BICHE VOLANTE |
| Siren | 527710198 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13653 |
| Management number | 2010B03727 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | ||
AT Other tangible assets | 3 165.00 | 2 068.00 | 1 097.00 | 3 165.00 |
BJ TOTAL (I) | 3 523.00 | 2 068.00 | 1 455.00 | 3 523.00 |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 132 580.00 | 132 580.00 | 132 580.00 | |
CJ TOTAL (II) | 132 936.00 | 132 936.00 | 132 936.00 | |
CO Grand total (0 to V) | 136 459.00 | 2 068.00 | 134 391.00 | 136 459.00 |
CU Other investments | 358.00 | 358.00 | 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | 13 019.00 | -13 275.00 | 13 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | 26 294.00 | 21 749.00 | |
DL TOTAL (I) | 87 768.00 | 66 019.00 | 87 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 40 006.00 | 40 006.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 500.00 | 1 620.00 | |
DY Tax and social security liabilities | 4 277.00 | 2 063.00 | 4 277.00 | |
EA Other liabilities | 720.00 | 233.00 | 720.00 | |
EC TOTAL (IV) | 46 623.00 | 43 803.00 | 46 623.00 | |
EE Grand total (I to V) | 134 391.00 | 109 822.00 | 134 391.00 | |
EG Accrued income and payables due within one year | 46 623.00 | 43 803.00 | 46 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 240.00 | |||
FJ Net sales | 68 240.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 69 741.00 | |||
FW Other purchases and external expenses | 20 415.00 | |||
FX Taxes, duties, and similar payments | 635.00 | |||
FY Salaries and Wages | 20 580.00 | |||
FZ Social Security Contributions | 3 427.00 | |||
GB Operating Expenses - Provisions | 680.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 737.00 | |||
GG - OPERATING RESULT (I - II) | 24 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 372.00 | 372.00 | ||
HH Total exceptional expenses (VIII) | 48.00 | 48.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 324.00 | ||
HK Income tax | 2 579.00 | 2 078.00 | 2 579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 113.00 | 69 925.00 | 70 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 364.00 | 43 631.00 | 48 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | 26 294.00 | 21 749.00 | |
all companies in France
Complete and comprehensive database.
