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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SAS DU BIQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SAS DU BIQUET |
| Siren | 519853683 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1088 |
| Management number | 2010B00045 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32170 SAINTE DODE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 246 863.00 | 311 809.00 | 935 054.00 | 1 246 863.00 |
044 Total Fixed Assets | 1 246 863.00 | 311 809.00 | 935 054.00 | 1 246 863.00 |
068 Receivables – Trade and related accounts | 24 290.00 | 24 290.00 | 24 290.00 | |
072 Receivables – Other | 88 239.00 | 88 239.00 | 88 239.00 | |
084 Cash | 61 481.00 | 61 481.00 | 61 481.00 | |
092 Prepaid expenses | 21 077.00 | 21 077.00 | 21 077.00 | |
096 Total Current Assets + Prepaid Expenses | 195 087.00 | 195 087.00 | 195 087.00 | |
110 Total Assets | 1 441 951.00 | 311 809.00 | 1 130 142.00 | 1 441 951.00 |
120 Share or Individual Capital | 39 000.00 | |||
132 Other Reserves | 3 900.00 | |||
134 Retained Earnings | 13 438.00 | |||
136 Profit for the Year | 52 277.00 | |||
142 Total Equity - Total I | 108 615.00 | |||
156 Loans and similar debts | 771 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 813.00 | |||
172 Other debts | 249 770.00 | |||
176 Total debts | 1 021 526.00 | |||
180 Liabilities Total | 1 130 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 691 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 132.00 | 183 132.00 | ||
218 Production of services sold - France | 1 080.00 | 1 080.00 | ||
232 Total operating income excluding VAT | 184 212.00 | 184 212.00 | ||
242 Other external expenses | 23 342.00 | 23 342.00 | ||
243 (including business tax) | -18 411.00 | -18 411.00 | ||
244 Taxes, duties and similar payments | 1 919.00 | 1 919.00 | ||
254 Depreciation and amortization | 66 037.00 | 66 037.00 | ||
264 Total operating expenses | 91 298.00 | 91 298.00 | ||
270 Operating profit | 92 914.00 | 92 914.00 | ||
280 Financial income | 1 084.00 | 1 084.00 | ||
294 Financial expenses | 38 174.00 | 38 174.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 3 350.00 | 3 350.00 | ||
310 Profit or loss | 52 277.00 | 52 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 200.00 | 4 200.00 | ||
484 DECREASES Financial Assets | 23 044.00 | 23 044.00 | ||
490 Total Fixed Assets (Gross Value) | 1 265 707.00 | 1 265 707.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
494 Total Fixed Assets (Decreases) | 23 044.00 | 23 044.00 | ||
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