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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BIRCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BIRCAN |
| Siren | 484596838 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29469 |
| Management number | 2005B06252 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | 1 167.00 | |
028 Tangible Assets | 36 409.00 | 22 293.00 | 14 116.00 | 36 409.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 88 948.00 | 22 293.00 | 66 655.00 | 88 948.00 |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 2 083.00 | 2 083.00 | 2 083.00 | |
096 Total Current Assets + Prepaid Expenses | 3 742.00 | 3 742.00 | 3 742.00 | |
110 Total Assets | 92 690.00 | 22 293.00 | 70 397.00 | 92 690.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 330.00 | |||
136 Profit for the Year | 2 288.00 | |||
142 Total Equity - Total I | 12 818.00 | |||
156 Loans and similar debts | 5 788.00 | |||
166 Suppliers and related accounts | 3 759.00 | |||
172 Other debts | 48 032.00 | |||
176 Total debts | 57 579.00 | |||
180 Liabilities Total | 70 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 114 603.00 | 114 603.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 114 746.00 | 114 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 412.00 | 40 412.00 | ||
242 Other external expenses | 40 446.00 | 40 446.00 | ||
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
250 Staff compensation | 22 943.00 | 22 943.00 | ||
252 Social security contributions | 4 397.00 | 4 397.00 | ||
254 Depreciation and amortization | 2 685.00 | 2 685.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 359.00 | 112 359.00 | ||
270 Operating profit | 2 387.00 | 2 387.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 2 289.00 | 2 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 948.00 | 88 948.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 572.00 | 11 572.00 | ||
378 Amount of deductible VAT on goods and services | 5 831.00 | 5 831.00 | ||
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