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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : BICHE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | BICHE SAS |
| Siren | 815066089 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52353 |
| Management number | 2015B09460 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 073.00 | 6 639.00 | 3 435.00 | 10 073.00 |
044 Total Fixed Assets | 10 073.00 | 6 639.00 | 3 435.00 | 10 073.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
084 Cash | 11 936.00 | 11 936.00 | 11 936.00 | |
096 Total Current Assets + Prepaid Expenses | 12 436.00 | 12 436.00 | 12 436.00 | |
110 Total Assets | 22 509.00 | 6 639.00 | 15 870.00 | 22 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 560.00 | |||
136 Profit for the Year | -1 440.00 | |||
142 Total Equity - Total I | 15 220.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 470.00 | |||
176 Total debts | 650.00 | |||
180 Liabilities Total | 15 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 082.00 | 60 082.00 | ||
232 Total operating income excluding VAT | 60 082.00 | 60 082.00 | ||
234 Purchases of goods (including customs duties) | 23 447.00 | 23 447.00 | ||
236 Inventory change (goods) | 2 050.00 | 2 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 842.00 | ||
242 Other external expenses | 24 692.00 | 24 692.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 6 838.00 | 6 838.00 | ||
252 Social security contributions | 704.00 | 704.00 | ||
254 Depreciation and amortization | 2 227.00 | 2 227.00 | ||
264 Total operating expenses | 61 153.00 | 61 153.00 | ||
270 Operating profit | -1 071.00 | -1 071.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
310 Profit or loss | -1 440.00 | -1 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 044.00 | 2 044.00 | ||
490 Total Fixed Assets (Gross Value) | 12 117.00 | 12 117.00 | ||
494 Total Fixed Assets (Decreases) | 2 044.00 | 2 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 118.00 | 7 118.00 | ||
378 Amount of deductible VAT on goods and services | 6 238.00 | 6 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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