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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : BIBATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | BIBATTITUDE |
| Siren | 504869348 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 2503 |
| Management number | 2010B03636 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 883.00 | 81 364.00 | 104 519.00 | 185 883.00 |
040 Financial Assets | 1 701.00 | 1 701.00 | 1 701.00 | |
044 Total Fixed Assets | 187 584.00 | 81 364.00 | 106 220.00 | 187 584.00 |
050 Raw materials, supplies, in progress | 10 663.00 | 10 663.00 | 10 663.00 | |
068 Receivables – Trade and related accounts | 11 202.00 | 11 202.00 | 11 202.00 | |
072 Receivables – Other | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 26 745.00 | 26 745.00 | 26 745.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 50 057.00 | 50 057.00 | 50 057.00 | |
110 Total Assets | 237 641.00 | 81 364.00 | 156 277.00 | 237 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 202.00 | |||
134 Retained Earnings | -2 991.00 | |||
136 Profit for the Year | -12 849.00 | |||
142 Total Equity - Total I | 28 862.00 | |||
156 Loans and similar debts | 102 493.00 | |||
166 Suppliers and related accounts | 7 361.00 | |||
172 Other debts | 17 561.00 | |||
176 Total debts | 127 415.00 | |||
180 Liabilities Total | 156 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 925.00 | 33 962.00 | 16 925.00 | |
218 Production of services sold - France | 174 414.00 | 188 459.00 | 174 414.00 | |
230 Other income | 1 888.00 | 1 041.00 | 1 888.00 | |
232 Total operating income excluding VAT | 193 228.00 | 223 463.00 | 193 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 260.00 | 33 790.00 | 20 260.00 | |
240 Inventory changes (raw materials and supplies) | -7 568.00 | -544.00 | -7 568.00 | |
242 Other external expenses | 102 504.00 | 81 014.00 | 102 504.00 | |
244 Taxes, duties and similar payments | 2 312.00 | 2 269.00 | 2 312.00 | |
250 Staff compensation | 41 067.00 | 51 921.00 | 41 067.00 | |
252 Social security contributions | 14 984.00 | 18 392.00 | 14 984.00 | |
254 Depreciation and amortization | 31 129.00 | 20 035.00 | 31 129.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 204 690.00 | 206 878.00 | 204 690.00 | |
270 Operating profit | -11 463.00 | 16 585.00 | -11 463.00 | |
294 Financial expenses | 1 386.00 | 1 143.00 | 1 386.00 | |
310 Profit or loss | -12 849.00 | 15 441.00 | -12 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 890.00 | 64 890.00 | ||
482 INCREASES Financial Assets | 275.00 | 275.00 | ||
490 Total Fixed Assets (Gross Value) | 122 419.00 | 122 419.00 | ||
492 Total Fixed Assets (Increases) | 65 165.00 | 65 165.00 | ||
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