Grow your business safely with S.R.BIHA
All the information you need about S.R.BIHA to develop and secure your business in France
S
HOME >
CORPORATES
>
S.R.BIHA >
BALANCE SHEET (
2022-02-08)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003793 |
| Management number | 2004B00508 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
072 Receivables – Other | 10 751.00 | 10 751.00 | 10 751.00 | |
084 Cash | 2 740.00 | 2 740.00 | 2 740.00 | |
096 Total Current Assets + Prepaid Expenses | 13 491.00 | 13 491.00 | 13 491.00 | |
110 Total Assets | 51 679.00 | 12 100.00 | 39 579.00 | 51 679.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 4 714.00 | |||
136 Profit for the Year | 19 696.00 | |||
142 Total Equity - Total I | 32 798.00 | |||
156 Loans and similar debts | -2 177.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
176 Total debts | 6 781.00 | |||
180 Liabilities Total | 39 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 732.00 | 70 732.00 | ||
226 Operating subsidies received | 11 005.00 | 11 005.00 | ||
230 Other income | 10 315.00 | 10 315.00 | ||
232 Total operating income excluding VAT | 92 052.00 | 92 052.00 | ||
236 Inventory change (goods) | 7 000.00 | 7 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 624.00 | 32 624.00 | ||
242 Other external expenses | 27 651.00 | 27 651.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
252 Social security contributions | 3 152.00 | 3 152.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 72 342.00 | 72 342.00 | ||
270 Operating profit | 19 710.00 | 19 710.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | 19 697.00 | 19 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 188.00 | 38 188.00 | ||
all companies in France
Complete and comprehensive database.
