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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : BI BI REAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BI BI REAL |
| Siren | 478925589 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7935 |
| Management number | 2004B30224 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 225 646.00 | 1 390 083.00 | 835 562.00 | 2 225 646.00 |
044 Total Fixed Assets | 2 225 646.00 | 1 390 083.00 | 835 562.00 | 2 225 646.00 |
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
084 Cash | 320 222.00 | 320 222.00 | 320 222.00 | |
092 Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 325 000.00 | 325 000.00 | 325 000.00 | |
110 Total Assets | 2 550 645.00 | 1 390 083.00 | 1 160 562.00 | 2 550 645.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 967 855.00 | |||
136 Profit for the Year | 93 745.00 | |||
142 Total Equity - Total I | 1 083 599.00 | |||
156 Loans and similar debts | 47 500.00 | |||
172 Other debts | 213.00 | |||
174 Prepaid income | 29 250.00 | |||
176 Total debts | 76 963.00 | |||
180 Liabilities Total | 1 160 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 000.00 | 234 000.00 | 234 000.00 | |
230 Other income | 14 506.00 | 14 528.00 | 14 506.00 | |
232 Total operating income excluding VAT | 248 506.00 | 248 528.00 | 248 506.00 | |
242 Other external expenses | 9 793.00 | 9 138.00 | 9 793.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 14 841.00 | 14 852.00 | 14 841.00 | |
254 Depreciation and amortization | 100 154.00 | 100 154.00 | 100 154.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 789.00 | 124 144.00 | 124 789.00 | |
270 Operating profit | 123 718.00 | 124 383.00 | 123 718.00 | |
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 29 573.00 | 32 505.00 | 29 573.00 | |
310 Profit or loss | 93 745.00 | 91 878.00 | 93 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 225 646.00 | 2 225 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 820.00 | 29 820.00 | ||
378 Amount of deductible VAT on goods and services | 124.00 | 124.00 | ||
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