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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : S.R.BIHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S.R.BIHA |
| Siren | 452094410 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025119 |
| Management number | 2004B00508 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 150.00 | 22 150.00 | 22 150.00 | |
028 Tangible Assets | 12 100.00 | 12 100.00 | 12 100.00 | |
040 Financial Assets | 3 938.00 | 3 938.00 | 3 938.00 | |
044 Total Fixed Assets | 38 188.00 | 12 100.00 | 26 088.00 | 38 188.00 |
060 Merchandise inventory | 19 000.00 | 19 000.00 | 19 000.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 21 610.00 | 21 610.00 | 21 610.00 | |
110 Total Assets | 59 798.00 | 12 100.00 | 47 698.00 | 59 798.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -3 815.00 | |||
136 Profit for the Year | 2 925.00 | |||
142 Total Equity - Total I | 7 496.00 | |||
156 Loans and similar debts | 35 368.00 | |||
166 Suppliers and related accounts | 4 833.00 | |||
176 Total debts | 40 201.00 | |||
180 Liabilities Total | 47 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 603.00 | 118 603.00 | ||
230 Other income | 1 244.00 | 1 244.00 | ||
232 Total operating income excluding VAT | 119 847.00 | 119 847.00 | ||
234 Purchases of goods (including customs duties) | 16 800.00 | 16 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 056.00 | 43 056.00 | ||
242 Other external expenses | 29 873.00 | 29 873.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 803.00 | ||
250 Staff compensation | 19 165.00 | 19 165.00 | ||
252 Social security contributions | 6 179.00 | 6 179.00 | ||
264 Total operating expenses | 116 876.00 | 116 876.00 | ||
270 Operating profit | 2 971.00 | 2 971.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | 2 925.00 | 2 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 249.00 | 34 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 580.00 | 19 580.00 | ||
378 Amount of deductible VAT on goods and services | 8 835.00 | 8 835.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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