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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BICHON BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BICHON BATIMENT |
| Siren | 339186108 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10963 |
| Management number | 1986B50238 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 290.00 | 12 865.00 | 3 425.00 | 16 290.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 305.00 | 12 865.00 | 3 440.00 | 16 305.00 |
050 Raw materials, supplies, in progress | 9 939.00 | 9 939.00 | 9 939.00 | |
068 Receivables – Trade and related accounts | 40 860.00 | 2 304.00 | 38 556.00 | 40 860.00 |
072 Receivables – Other | 8 375.00 | 8 375.00 | 8 375.00 | |
084 Cash | 1 879.00 | 1 879.00 | 1 879.00 | |
092 Prepaid expenses | 2 134.00 | 2 134.00 | 2 134.00 | |
096 Total Current Assets + Prepaid Expenses | 63 187.00 | 2 304.00 | 60 883.00 | 63 187.00 |
110 Total Assets | 79 492.00 | 15 169.00 | 64 323.00 | 79 492.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 641.00 | |||
134 Retained Earnings | -10 581.00 | |||
136 Profit for the Year | -8 429.00 | |||
142 Total Equity - Total I | 50 016.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 3 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 073.00 | |||
172 Other debts | 11 159.00 | |||
176 Total debts | 14 307.00 | |||
180 Liabilities Total | 64 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 296.00 | 6 296.00 | ||
232 Total operating income excluding VAT | 6 296.00 | 6 296.00 | ||
234 Purchases of goods (including customs duties) | 6 296.00 | 6 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 939.00 | 7 939.00 | ||
240 Inventory changes (raw materials and supplies) | -9 689.00 | -9 689.00 | ||
242 Other external expenses | 8 423.00 | 8 423.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
24B (including equipment leasing) | 3 859.00 | 3 859.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 14 685.00 | 14 685.00 | ||
270 Operating profit | -8 389.00 | -8 389.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -8 429.00 | -8 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 305.00 | 16 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 052.00 | 2 052.00 | ||
378 Amount of deductible VAT on goods and services | 2 769.00 | 2 769.00 | ||
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