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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : BIGSTICK DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BIGSTICK DEVELOPMENT |
| Siren | 502885312 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21183 |
| Management number | 2010B02652 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 225.00 | 225.00 | 225.00 | |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 4 469.00 | 4 469.00 | 4 469.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 19 541.00 | 19 541.00 | 19 541.00 | |
096 Total Current Assets + Prepaid Expenses | 24 779.00 | 24 779.00 | 24 779.00 | |
110 Total Assets | 25 004.00 | 25 004.00 | 25 004.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -27 277.00 | |||
136 Profit for the Year | 15 564.00 | |||
142 Total Equity - Total I | -6 213.00 | |||
156 Loans and similar debts | 1 128.00 | |||
166 Suppliers and related accounts | 3 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 26 903.00 | |||
176 Total debts | 31 217.00 | |||
180 Liabilities Total | 25 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 586.00 | 62 889.00 | 55 586.00 | |
226 Operating subsidies received | 13.00 | |||
230 Other income | 12.00 | 422.00 | 12.00 | |
232 Total operating income excluding VAT | 55 599.00 | 63 324.00 | 55 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 552.00 | 19 522.00 | 12 552.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | 60.00 | -130.00 | |
242 Other external expenses | 23 709.00 | 26 753.00 | 23 709.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 564.00 | 3 067.00 | 564.00 | |
250 Staff compensation | 1 958.00 | 11 555.00 | 1 958.00 | |
252 Social security contributions | 1 106.00 | 3 885.00 | 1 106.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 759.00 | 64 843.00 | 39 759.00 | |
270 Operating profit | 15 840.00 | -1 518.00 | 15 840.00 | |
300 Exceptional expenses | 276.00 | 1 336.00 | 276.00 | |
310 Profit or loss | 15 564.00 | -2 854.00 | 15 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225.00 | 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 117.00 | 11 117.00 | ||
378 Amount of deductible VAT on goods and services | 2 867.00 | 2 867.00 | ||
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