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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : BIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | BIBA |
| Siren | 413809674 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013348 |
| Management number | 1997B01736 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
014 Intangible Assets - Other | 18 219.00 | 2 971.00 | 15 248.00 | 18 219.00 |
028 Tangible Assets | 258 914.00 | 248 550.00 | 10 364.00 | 258 914.00 |
040 Financial Assets | 18 150.00 | 18 150.00 | 18 150.00 | |
044 Total Fixed Assets | 1 335 283.00 | 251 521.00 | 1 083 763.00 | 1 335 283.00 |
050 Raw materials, supplies, in progress | 12 451.00 | 12 451.00 | 12 451.00 | |
060 Merchandise inventory | 611 064.00 | 84 783.00 | 526 281.00 | 611 064.00 |
064 Advances and down payments on orders | 10 508.00 | 10 508.00 | 10 508.00 | |
072 Receivables – Other | 53 802.00 | 53 802.00 | 53 802.00 | |
080 Sellable securities | ||||
084 Cash | 310 359.00 | 310 359.00 | 310 359.00 | |
088 Cash | 1 452.00 | 1 452.00 | 1 452.00 | |
092 Prepaid expenses | 2 659.00 | 2 659.00 | 2 659.00 | |
096 Total Current Assets + Prepaid Expenses | 1 002 295.00 | 84 783.00 | 917 512.00 | 1 002 295.00 |
110 Total Assets | 2 337 578.00 | 336 304.00 | 2 001 275.00 | 2 337 578.00 |
120 Share or Individual Capital | 273 500.00 | |||
126 Legal Reserve | 27 350.00 | |||
132 Other Reserves | 1 285 096.00 | |||
136 Profit for the Year | 70 091.00 | |||
142 Total Equity - Total I | 1 656 037.00 | |||
154 Provisions for risks and charges - Total II | 96 407.00 | |||
156 Loans and similar debts | 15 629.00 | |||
166 Suppliers and related accounts | 114 986.00 | |||
172 Other debts | 118 215.00 | |||
176 Total debts | 248 830.00 | |||
180 Liabilities Total | 2 001 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 733 051.00 | 1 597 447.00 | 1 733 051.00 | |
218 Production of services sold - France | 42.00 | 297.00 | 42.00 | |
230 Other income | 8 435.00 | 6 244.00 | 8 435.00 | |
232 Total operating income excluding VAT | 1 741 528.00 | 1 603 989.00 | 1 741 528.00 | |
234 Purchases of goods (including customs duties) | 966 449.00 | 954 259.00 | 966 449.00 | |
236 Inventory change (goods) | -112 602.00 | -27 491.00 | -112 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 922.00 | 8 512.00 | 18 922.00 | |
240 Inventory changes (raw materials and supplies) | -9 254.00 | -197.00 | -9 254.00 | |
242 Other external expenses | 259 763.00 | 225 067.00 | 259 763.00 | |
244 Taxes, duties and similar payments | 9 705.00 | 11 458.00 | 9 705.00 | |
250 Staff compensation | 318 207.00 | 332 022.00 | 318 207.00 | |
252 Social security contributions | 66 908.00 | 66 373.00 | 66 908.00 | |
254 Depreciation and amortization | 8 582.00 | 9 127.00 | 8 582.00 | |
256 Provisions | 84 783.00 | 84 783.00 | ||
262 Other expenses | 2 120.00 | 1 374.00 | 2 120.00 | |
264 Total operating expenses | 1 613 581.00 | 1 580 505.00 | 1 613 581.00 | |
270 Operating profit | 127 947.00 | 23 484.00 | 127 947.00 | |
280 Financial income | 3 139.00 | 2 908.00 | 3 139.00 | |
290 Exceptional income | 19 024.00 | 19 024.00 | ||
294 Financial expenses | 310.00 | 1 857.00 | 310.00 | |
300 Exceptional expenses | 57 982.00 | 8 506.00 | 57 982.00 | |
306 Income tax's | 21 727.00 | 837.00 | 21 727.00 | |
310 Profit or loss | 70 091.00 | 15 193.00 | 70 091.00 | |
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