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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ALAIN BIAU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ALAIN BIAU CONCEPT |
| Siren | 450088174 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2227 |
| Management number | 2003B40198 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 023.00 | 12 863.00 | 1 160.00 | 14 023.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 14 108.00 | 12 863.00 | 1 245.00 | 14 108.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 29 154.00 | 29 154.00 | 29 154.00 | |
072 Receivables – Other | 4 347.00 | 4 347.00 | 4 347.00 | |
084 Cash | 80 417.00 | 80 417.00 | 80 417.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 131 918.00 | 131 918.00 | 131 918.00 | |
110 Total Assets | 146 026.00 | 12 863.00 | 133 163.00 | 146 026.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 727.00 | |||
136 Profit for the Year | 1 346.00 | |||
142 Total Equity - Total I | 55 873.00 | |||
166 Suppliers and related accounts | 4 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 754.00 | |||
172 Other debts | 72 640.00 | |||
176 Total debts | 77 291.00 | |||
180 Liabilities Total | 133 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 869.00 | 234 809.00 | 143 869.00 | |
222 Inventory production | -5 000.00 | -13 857.00 | -5 000.00 | |
230 Other income | 3 088.00 | |||
232 Total operating income excluding VAT | 138 869.00 | 224 040.00 | 138 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 110 096.00 | 176 388.00 | 110 096.00 | |
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 1 132.00 | 1 511.00 | |
24B (including equipment leasing) | 4 010.00 | 4 010.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 968.00 | 8 536.00 | 7 968.00 | |
254 Depreciation and amortization | 392.00 | 218.00 | 392.00 | |
262 Other expenses | 15 442.00 | |||
264 Total operating expenses | 137 987.00 | 219 716.00 | 137 987.00 | |
270 Operating profit | 882.00 | 4 324.00 | 882.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 703.00 | 703.00 | ||
300 Exceptional expenses | 1.00 | 1 713.00 | 1.00 | |
306 Income tax's | 238.00 | 392.00 | 238.00 | |
310 Profit or loss | 1 346.00 | 2 220.00 | 1 346.00 | |
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