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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : BILOBA ARCHITECTURE - CHABERT - FALGARI - MENDEZ ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2016-12-31 | Simplified |
| Name | BILOBA ARCHITECTURE - CHABERT - FALGARI - MENDEZ ARCHITECTES |
| Siren | 519792626 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2019/011999 |
| Management number | 2010B00210 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 525.00 | 6 525.00 | 6 525.00 | |
044 Total Fixed Assets | 6 525.00 | 6 525.00 | 6 525.00 | |
072 Receivables – Other | 18 952.00 | 18 952.00 | 18 952.00 | |
084 Cash | 2 372.00 | 2 372.00 | 2 372.00 | |
096 Total Current Assets + Prepaid Expenses | 18 952.00 | 18 952.00 | 18 952.00 | |
110 Total Assets | 25 477.00 | 25 477.00 | 25 477.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 2.00 | |||
136 Profit for the Year | -36 556.00 | |||
142 Total Equity - Total I | -33 554.00 | |||
156 Loans and similar debts | 7 004.00 | |||
166 Suppliers and related accounts | 52 027.00 | |||
172 Other debts | 54 624.00 | |||
176 Total debts | 59 031.00 | |||
180 Liabilities Total | 25 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 648.00 | 146 648.00 | ||
232 Total operating income excluding VAT | 146 648.00 | 146 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 168 799.00 | 168 799.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
264 Total operating expenses | 169 676.00 | 169 676.00 | ||
270 Operating profit | -23 028.00 | -23 028.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | -23 382.00 | -23 382.00 | ||
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