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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : BIBATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | BIBATTITUDE |
| Siren | 504869348 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 3607 |
| Management number | 2010B03636 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 311.00 | 30 199.00 | 88 111.00 | 118 311.00 |
040 Financial Assets | 1 426.00 | 1 426.00 | 1 426.00 | |
044 Total Fixed Assets | 119 736.00 | 30 199.00 | 89 537.00 | 119 736.00 |
050 Raw materials, supplies, in progress | 2 551.00 | 2 551.00 | 2 551.00 | |
068 Receivables – Trade and related accounts | 27 288.00 | 27 288.00 | 27 288.00 | |
072 Receivables – Other | 3 251.00 | 3 251.00 | 3 251.00 | |
084 Cash | 23 320.00 | 23 320.00 | 23 320.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 56 916.00 | 56 916.00 | 56 916.00 | |
110 Total Assets | 176 652.00 | 30 199.00 | 146 452.00 | 176 652.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 202.00 | |||
134 Retained Earnings | -34 173.00 | |||
136 Profit for the Year | 15 741.00 | |||
142 Total Equity - Total I | 26 270.00 | |||
156 Loans and similar debts | 90 343.00 | |||
166 Suppliers and related accounts | 12 090.00 | |||
172 Other debts | 17 750.00 | |||
176 Total debts | 120 183.00 | |||
180 Liabilities Total | 146 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 613.00 | 38 598.00 | 34 613.00 | |
218 Production of services sold - France | 199 157.00 | 206 410.00 | 199 157.00 | |
226 Operating subsidies received | 1 244.00 | |||
230 Other income | 2 365.00 | 6.00 | 2 365.00 | |
232 Total operating income excluding VAT | 236 135.00 | 246 258.00 | 236 135.00 | |
234 Purchases of goods (including customs duties) | 557.00 | 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 609.00 | 35 013.00 | 32 609.00 | |
240 Inventory changes (raw materials and supplies) | -1 147.00 | 540.00 | -1 147.00 | |
242 Other external expenses | 116 238.00 | 128 541.00 | 116 238.00 | |
244 Taxes, duties and similar payments | 3 341.00 | 2 374.00 | 3 341.00 | |
250 Staff compensation | 39 384.00 | 33 089.00 | 39 384.00 | |
252 Social security contributions | 14 500.00 | 11 819.00 | 14 500.00 | |
254 Depreciation and amortization | 11 889.00 | 33.00 | 11 889.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 2 071.00 | 2.00 | 2 071.00 | |
264 Total operating expenses | 219 441.00 | 213 411.00 | 219 441.00 | |
270 Operating profit | 16 693.00 | 32 847.00 | 16 693.00 | |
294 Financial expenses | 924.00 | 924.00 | ||
300 Exceptional expenses | 28.00 | 120.00 | 28.00 | |
310 Profit or loss | 15 741.00 | 32 727.00 | 15 741.00 | |
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