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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ENTREPRISE BIDOYEN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BIDOYEN DAVID |
| Siren | 489032748 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7427 |
| Management number | 2006B50153 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Tousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 872.00 | 21 912.00 | 24 960.00 | 46 872.00 |
044 Total Fixed Assets | 46 872.00 | 21 912.00 | 24 960.00 | 46 872.00 |
050 Raw materials, supplies, in progress | 16 192.00 | 16 192.00 | 16 192.00 | |
068 Receivables – Trade and related accounts | 86 052.00 | 4 545.00 | 81 507.00 | 86 052.00 |
072 Receivables – Other | 4 687.00 | 4 687.00 | 4 687.00 | |
084 Cash | 146 628.00 | 146 628.00 | 146 628.00 | |
096 Total Current Assets + Prepaid Expenses | 253 559.00 | 4 545.00 | 249 014.00 | 253 559.00 |
110 Total Assets | 300 431.00 | 26 457.00 | 273 974.00 | 300 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 100 970.00 | |||
136 Profit for the Year | 42 058.00 | |||
142 Total Equity - Total I | 154 028.00 | |||
166 Suppliers and related accounts | 24 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 448.00 | |||
172 Other debts | 57 473.00 | |||
174 Prepaid income | 38 181.00 | |||
176 Total debts | 119 946.00 | |||
180 Liabilities Total | 273 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 800.00 | 3 800.00 | ||
218 Production of services sold - France | 381 459.00 | 381 459.00 | ||
222 Inventory production | -30 087.00 | -30 087.00 | ||
224 Capitalized production | 18 505.00 | 18 505.00 | ||
230 Other income | 553.00 | 553.00 | ||
232 Total operating income excluding VAT | 374 231.00 | 374 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 285.00 | 97 285.00 | ||
240 Inventory changes (raw materials and supplies) | 36.00 | 36.00 | ||
242 Other external expenses | 37 798.00 | 37 798.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 3 534.00 | ||
250 Staff compensation | 137 289.00 | 137 289.00 | ||
252 Social security contributions | 46 943.00 | 46 943.00 | ||
254 Depreciation and amortization | 3 723.00 | 3 723.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 326 612.00 | 326 612.00 | ||
270 Operating profit | 47 619.00 | 47 619.00 | ||
306 Income tax's | 5 561.00 | 5 561.00 | ||
310 Profit or loss | 42 058.00 | 42 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 367.00 | 28 367.00 | ||
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