Grow your business safely with BIANI Christophe Michel
All the information you need about BIANI Christophe Michel to develop and secure your business in France
B
HOME >
CORPORATES
>
BIANI Christophe Michel >
BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : BIANI Christophe Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| Name | BIANI Christophe Michel |
| Siren | 514028844 |
| Closing | 2022-06-30 |
| Registry code | 0802 |
| Registration number | 356 |
| Management number | 2010A00097 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08350 DONCHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 123 113.00 | 73 313.00 | 49 800.00 | 123 113.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 283 113.00 | 73 313.00 | 209 800.00 | 283 113.00 |
060 Merchandise inventory | 55 994.00 | 55 994.00 | 55 994.00 | |
068 Receivables – Trade and related accounts | 3 364.00 | 3 364.00 | 3 364.00 | |
072 Receivables – Other | 35 631.00 | 35 631.00 | 35 631.00 | |
080 Sellable securities | 11 097.00 | 11 097.00 | 11 097.00 | |
084 Cash | 100 987.00 | 100 987.00 | 100 987.00 | |
092 Prepaid expenses | 8 618.00 | 8 618.00 | 8 618.00 | |
096 Total Current Assets + Prepaid Expenses | 215 690.00 | 215 690.00 | 215 690.00 | |
110 Total Assets | 498 803.00 | 73 313.00 | 425 490.00 | 498 803.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 107 838.00 | |||
136 Profit for the Year | 59 174.00 | |||
140 Regulated Provisions | 10 995.00 | |||
142 Total Equity - Total I | 178 007.00 | |||
156 Loans and similar debts | 39 211.00 | |||
166 Suppliers and related accounts | 61 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 077.00 | |||
172 Other debts | 136 719.00 | |||
174 Prepaid income | 9 940.00 | |||
176 Total debts | 247 483.00 | |||
180 Liabilities Total | 425 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 636.00 | |||
195 Of which payables due in more than one year | 27 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 394.00 | 227 394.00 | ||
218 Production of services sold - France | 150 186.00 | 150 186.00 | ||
226 Operating subsidies received | 22 679.00 | 22 679.00 | ||
230 Other income | 2 761.00 | 2 761.00 | ||
232 Total operating income excluding VAT | 403 021.00 | 403 021.00 | ||
234 Purchases of goods (including customs duties) | 162 609.00 | 162 609.00 | ||
236 Inventory change (goods) | -15 963.00 | -15 963.00 | ||
242 Other external expenses | 74 773.00 | 74 773.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 2 913.00 | ||
250 Staff compensation | 83 877.00 | 83 877.00 | ||
252 Social security contributions | 14 098.00 | 14 098.00 | ||
254 Depreciation and amortization | 10 760.00 | 10 760.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 333 401.00 | 333 401.00 | ||
270 Operating profit | 69 620.00 | 69 620.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 5 910.00 | 5 910.00 | ||
294 Financial expenses | 950.00 | 950.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 15 371.00 | 15 371.00 | ||
310 Profit or loss | 59 174.00 | 59 174.00 | ||
all companies in France
Complete and comprehensive database.
