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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : BITARD MECANIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | BITARD MECANIQUE SARL |
| Siren | 429230006 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 547 |
| Management number | 2000B00027 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 684.00 | 17 684.00 | 17 684.00 | |
028 Tangible Assets | 44 502.00 | 40 632.00 | 3 870.00 | 44 502.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 63 186.00 | 40 632.00 | 22 554.00 | 63 186.00 |
050 Raw materials, supplies, in progress | 7 758.00 | 7 758.00 | 7 758.00 | |
068 Receivables – Trade and related accounts | 48 047.00 | 48 047.00 | 48 047.00 | |
072 Receivables – Other | 6 912.00 | 6 912.00 | 6 912.00 | |
084 Cash | 36 382.00 | 36 382.00 | 36 382.00 | |
092 Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 100 816.00 | 100 816.00 | 100 816.00 | |
110 Total Assets | 164 002.00 | 40 632.00 | 123 371.00 | 164 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 449.00 | |||
136 Profit for the Year | 11 271.00 | |||
142 Total Equity - Total I | 82 521.00 | |||
166 Suppliers and related accounts | 10 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 30 663.00 | |||
176 Total debts | 40 850.00 | |||
180 Liabilities Total | 123 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 119.00 | 149 688.00 | 184 119.00 | |
230 Other income | 3 521.00 | 3 521.00 | ||
232 Total operating income excluding VAT | 187 639.00 | 149 688.00 | 187 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 394.00 | 27 509.00 | 38 394.00 | |
240 Inventory changes (raw materials and supplies) | -2 516.00 | -2 262.00 | -2 516.00 | |
242 Other external expenses | 45 227.00 | 38 509.00 | 45 227.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 194.00 | 2 572.00 | |
250 Staff compensation | 65 881.00 | 50 762.00 | 65 881.00 | |
252 Social security contributions | 25 029.00 | 18 039.00 | 25 029.00 | |
254 Depreciation and amortization | 851.00 | 846.00 | 851.00 | |
262 Other expenses | 93.00 | 176.00 | 93.00 | |
264 Total operating expenses | 175 532.00 | 135 773.00 | 175 532.00 | |
270 Operating profit | 12 107.00 | 13 916.00 | 12 107.00 | |
306 Income tax's | 836.00 | 1 407.00 | 836.00 | |
310 Profit or loss | 11 271.00 | 12 509.00 | 11 271.00 | |
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