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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : Bureau d'Etude Numérique Industriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | Bureau d'Etude Numérique Industriel |
| Siren | 515280576 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2708 |
| Management number | 2009B01189 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 Aveizieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57.00 | 57.00 | 57.00 | |
028 Tangible Assets | 29 714.00 | 15 150.00 | 14 564.00 | 29 714.00 |
044 Total Fixed Assets | 29 771.00 | 15 207.00 | 14 564.00 | 29 771.00 |
068 Receivables – Trade and related accounts | 10 664.00 | 10 664.00 | 10 664.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 15 550.00 | 15 550.00 | 15 550.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 27 221.00 | 27 221.00 | 27 221.00 | |
110 Total Assets | 56 992.00 | 15 207.00 | 41 785.00 | 56 992.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 730.00 | |||
134 Retained Earnings | -10 814.00 | |||
136 Profit for the Year | 23.00 | |||
142 Total Equity - Total I | -4 951.00 | |||
156 Loans and similar debts | 19 176.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 907.00 | |||
172 Other debts | 27 308.00 | |||
176 Total debts | 46 736.00 | |||
180 Liabilities Total | 41 785.00 | |||
195 Of which payables due in more than one year | 9 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 847.00 | 99 847.00 | ||
232 Total operating income excluding VAT | 99 847.00 | 99 847.00 | ||
242 Other external expenses | 29 431.00 | 29 431.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
24B (including equipment leasing) | 29 431.00 | 29 431.00 | ||
250 Staff compensation | 41 600.00 | 41 600.00 | ||
252 Social security contributions | 19 111.00 | 19 111.00 | ||
254 Depreciation and amortization | 7 550.00 | 7 550.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 778.00 | 98 778.00 | ||
270 Operating profit | 1 069.00 | 1 069.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 637.00 | 637.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 21.00 | 21.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 771.00 | 29 771.00 | ||
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