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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL BISCA MICRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | SARL BISCA MICRO |
| Siren | 430423640 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 3315 |
| Management number | 2000B00064 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 22 475.00 | 19 710.00 | 2 765.00 | 22 475.00 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 52 748.00 | 20 460.00 | 32 288.00 | 52 748.00 |
060 Merchandise inventory | 6 295.00 | 6 295.00 | 6 295.00 | |
064 Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
068 Receivables – Trade and related accounts | 907.00 | 907.00 | 907.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 28 099.00 | 28 099.00 | 28 099.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 37 497.00 | 37 497.00 | 37 497.00 | |
110 Total Assets | 90 245.00 | 20 460.00 | 69 785.00 | 90 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 505.00 | |||
136 Profit for the Year | 4 865.00 | |||
142 Total Equity - Total I | 59 370.00 | |||
156 Loans and similar debts | 38.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 8 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 1 822.00 | |||
176 Total debts | 10 415.00 | |||
180 Liabilities Total | 69 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 061.00 | 70 061.00 | ||
218 Production of services sold - France | 21 814.00 | 21 814.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 91 885.00 | 91 885.00 | ||
234 Purchases of goods (including customs duties) | 50 520.00 | 50 520.00 | ||
236 Inventory change (goods) | 83.00 | 83.00 | ||
242 Other external expenses | 18 798.00 | 18 798.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 20 409.00 | 20 409.00 | ||
254 Depreciation and amortization | 2 406.00 | 2 406.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 93 098.00 | 93 098.00 | ||
270 Operating profit | -1 213.00 | -1 213.00 | ||
290 Exceptional income | 6 240.00 | 6 240.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
310 Profit or loss | 4 865.00 | 4 865.00 | ||
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