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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LE BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2016-12-31 | Simplified |
| Name | LE BIS |
| Siren | 534715834 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 24074 |
| Management number | 2011B06243 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 15 881.00 | 12 860.00 | 3 021.00 | 15 881.00 |
040 Financial Assets | 9 074.00 | 9 074.00 | 9 074.00 | |
044 Total Fixed Assets | 194 955.00 | 12 860.00 | 182 095.00 | 194 955.00 |
072 Receivables – Other | 16 837.00 | 16 837.00 | 16 837.00 | |
084 Cash | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 18 614.00 | 18 614.00 | 18 614.00 | |
110 Total Assets | 213 570.00 | 12 860.00 | 200 709.00 | 213 570.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 873.00 | |||
136 Profit for the Year | 2 942.00 | |||
142 Total Equity - Total I | 65 315.00 | |||
166 Suppliers and related accounts | 28 143.00 | |||
172 Other debts | 107 251.00 | |||
176 Total debts | 135 394.00 | |||
180 Liabilities Total | 200 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 254.00 | 228 254.00 | ||
230 Other income | 9 711.00 | 9 711.00 | ||
232 Total operating income excluding VAT | 237 965.00 | 237 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 479.00 | 72 479.00 | ||
242 Other external expenses | 70 483.00 | 70 483.00 | ||
244 Taxes, duties and similar payments | 11 968.00 | 11 968.00 | ||
250 Staff compensation | 57 585.00 | 57 585.00 | ||
252 Social security contributions | 20 165.00 | 20 165.00 | ||
254 Depreciation and amortization | 1 482.00 | 1 482.00 | ||
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 234 953.00 | 234 953.00 | ||
270 Operating profit | 3 012.00 | 3 012.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 2 942.00 | 2 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 955.00 | 194 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 825.00 | 22 825.00 | ||
378 Amount of deductible VAT on goods and services | 7 242.00 | 7 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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