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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : B.I.S. DINAN (BRETAGNE INFORMATIQUE SERVICES DINAN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-10-31 | Simplified |
| Name | B.I.S. DINAN (BRETAGNE INFORMATIQUE SERVICES DINAN) |
| Siren | 492914916 |
| Closing | 2016-10-31 |
| Registry code | 3502 |
| Registration number | 1599 |
| Management number | 2006B40229 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22130 Corseul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 4 278.00 | 622.00 | 4 900.00 |
044 Total Fixed Assets | 4 900.00 | 4 278.00 | 622.00 | 4 900.00 |
060 Merchandise inventory | 9 783.00 | 9 783.00 | 9 783.00 | |
068 Receivables – Trade and related accounts | 7 678.00 | 7 678.00 | 7 678.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 32 758.00 | 32 758.00 | 32 758.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 52 492.00 | 52 492.00 | 52 492.00 | |
110 Total Assets | 57 392.00 | 4 278.00 | 53 114.00 | 57 392.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 40 141.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 44 594.00 | |||
166 Suppliers and related accounts | 465.00 | |||
172 Other debts | 8 055.00 | |||
176 Total debts | 8 520.00 | |||
180 Liabilities Total | 53 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 494.00 | 77 120.00 | 68 494.00 | |
214 Production of goods sold - France | 45.00 | |||
218 Production of services sold - France | 38 776.00 | 40 897.00 | 38 776.00 | |
230 Other income | 13.00 | 15.00 | 13.00 | |
232 Total operating income excluding VAT | 107 283.00 | 118 077.00 | 107 283.00 | |
234 Purchases of goods (including customs duties) | 48 079.00 | 51 298.00 | 48 079.00 | |
236 Inventory change (goods) | -2 955.00 | 2 791.00 | -2 955.00 | |
242 Other external expenses | 10 057.00 | 11 206.00 | 10 057.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 4 102.00 | 4 751.00 | 4 102.00 | |
250 Staff compensation | 33 600.00 | 31 800.00 | 33 600.00 | |
252 Social security contributions | 12 323.00 | 13 857.00 | 12 323.00 | |
254 Depreciation and amortization | 980.00 | 980.00 | 980.00 | |
262 Other expenses | 490.00 | 1 450.00 | 490.00 | |
264 Total operating expenses | 106 677.00 | 118 133.00 | 106 677.00 | |
270 Operating profit | 606.00 | -56.00 | 606.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 453.00 | 388.00 | 453.00 | |
310 Profit or loss | 53.00 | -444.00 | 53.00 | |
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