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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BISCA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| Name | BISCA GROUP |
| Siren | 489648436 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1789 |
| Management number | 2006B00178 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 245.00 | 36 607.00 | 15 637.00 | 52 245.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 55 245.00 | 36 607.00 | 18 637.00 | 55 245.00 |
060 Merchandise inventory | 59 258.00 | 59 258.00 | 59 258.00 | |
072 Receivables – Other | 138 399.00 | 138 399.00 | 138 399.00 | |
084 Cash | 316 331.00 | 316 331.00 | 316 331.00 | |
096 Total Current Assets + Prepaid Expenses | 513 989.00 | 513 989.00 | 513 989.00 | |
110 Total Assets | 569 234.00 | 36 607.00 | 532 626.00 | 569 234.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 260 975.00 | |||
136 Profit for the Year | 60 340.00 | |||
142 Total Equity - Total I | 329 565.00 | |||
156 Loans and similar debts | 104 550.00 | |||
166 Suppliers and related accounts | 34 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 187.00 | |||
172 Other debts | 64 397.00 | |||
176 Total debts | 203 061.00 | |||
180 Liabilities Total | 532 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 924.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 924.00 | |||
195 Of which payables due in more than one year | 80 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 957 071.00 | 957 071.00 | ||
226 Operating subsidies received | 34 428.00 | 34 428.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 991 530.00 | 991 530.00 | ||
234 Purchases of goods (including customs duties) | 551 390.00 | 551 390.00 | ||
236 Inventory change (goods) | -20 828.00 | -20 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | 3 247.00 | ||
242 Other external expenses | 162 686.00 | 162 686.00 | ||
243 (including business tax) | 2 019.00 | 2 019.00 | ||
244 Taxes, duties and similar payments | 6 863.00 | 6 863.00 | ||
250 Staff compensation | 163 976.00 | 163 976.00 | ||
252 Social security contributions | 39 313.00 | 39 313.00 | ||
254 Depreciation and amortization | 4 353.00 | 4 353.00 | ||
262 Other expenses | 12 050.00 | 12 050.00 | ||
264 Total operating expenses | 923 048.00 | 923 048.00 | ||
270 Operating profit | 68 482.00 | 68 482.00 | ||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 7 140.00 | 7 140.00 | ||
310 Profit or loss | 60 340.00 | 60 340.00 | ||
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