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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : BISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | BISI |
| Siren | 797745437 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 32134 |
| Management number | 2013B03436 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 32 606.00 | 17 422.00 | 15 185.00 | 32 606.00 |
044 Total Fixed Assets | 102 606.00 | 17 422.00 | 85 185.00 | 102 606.00 |
050 Raw materials, supplies, in progress | 1 877.00 | 1 877.00 | 1 877.00 | |
068 Receivables – Trade and related accounts | 2 805.00 | 2 805.00 | 2 805.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 16 168.00 | 16 168.00 | 16 168.00 | |
096 Total Current Assets + Prepaid Expenses | 21 400.00 | 21 400.00 | 21 400.00 | |
110 Total Assets | 124 007.00 | 17 422.00 | 106 585.00 | 124 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 843.00 | |||
136 Profit for the Year | 6 646.00 | |||
142 Total Equity - Total I | 20 989.00 | |||
156 Loans and similar debts | 48 304.00 | |||
166 Suppliers and related accounts | 17 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 19 395.00 | |||
176 Total debts | 85 596.00 | |||
180 Liabilities Total | 106 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 265.00 | 195 265.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 195 529.00 | 195 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 624.00 | 78 624.00 | ||
240 Inventory changes (raw materials and supplies) | -1 169.00 | -1 169.00 | ||
242 Other external expenses | 44 987.00 | 44 987.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 412.00 | ||
250 Staff compensation | 42 453.00 | 42 453.00 | ||
252 Social security contributions | 10 525.00 | 10 525.00 | ||
254 Depreciation and amortization | 6 155.00 | 6 155.00 | ||
262 Other expenses | 588.00 | 588.00 | ||
264 Total operating expenses | 185 577.00 | 185 577.00 | ||
270 Operating profit | 9 952.00 | 9 952.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 295.00 | 2 295.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 6 646.00 | 6 646.00 | ||
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