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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : SARL BIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | SARL BIYA |
| Siren | 527723837 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8386 |
| Management number | 2010B20976 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 333.00 | 203 333.00 | 203 333.00 | |
028 Tangible Assets | 137 555.00 | 109 059.00 | 28 495.00 | 137 555.00 |
040 Financial Assets | 11 297.00 | 11 297.00 | 11 297.00 | |
044 Total Fixed Assets | 352 185.00 | 109 059.00 | 243 125.00 | 352 185.00 |
064 Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 9 172.00 | 9 172.00 | 9 172.00 | |
084 Cash | 4 600.00 | 4 600.00 | 4 600.00 | |
096 Total Current Assets + Prepaid Expenses | 63 772.00 | 63 772.00 | 63 772.00 | |
110 Total Assets | 415 958.00 | 109 059.00 | 306 898.00 | 415 958.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 481.00 | |||
134 Retained Earnings | -67 905.00 | |||
136 Profit for the Year | 30 202.00 | |||
142 Total Equity - Total I | 12 779.00 | |||
156 Loans and similar debts | 37 045.00 | |||
166 Suppliers and related accounts | 99 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 818.00 | |||
172 Other debts | 157 973.00 | |||
176 Total debts | 294 119.00 | |||
180 Liabilities Total | 306 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 796.00 | |||
195 Of which payables due in more than one year | 37 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 439.00 | 55 439.00 | ||
218 Production of services sold - France | 177 845.00 | 177 845.00 | ||
232 Total operating income excluding VAT | 233 285.00 | 233 285.00 | ||
234 Purchases of goods (including customs duties) | 31 328.00 | 31 328.00 | ||
242 Other external expenses | 158 988.00 | 158 988.00 | ||
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
254 Depreciation and amortization | 27 272.00 | 27 272.00 | ||
262 Other expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 219 828.00 | 219 828.00 | ||
270 Operating profit | 13 456.00 | 13 456.00 | ||
290 Exceptional income | 24 727.00 | 24 727.00 | ||
294 Financial expenses | 1 878.00 | 1 878.00 | ||
300 Exceptional expenses | 726.00 | 726.00 | ||
306 Income tax's | 5 376.00 | 5 376.00 | ||
310 Profit or loss | 30 202.00 | 30 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 797.00 | 3 797.00 | ||
490 Total Fixed Assets (Gross Value) | 348 389.00 | 348 389.00 | ||
492 Total Fixed Assets (Increases) | 3 797.00 | 3 797.00 | ||
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