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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : Bi-EAUNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BI-EAUNIQUE |
| Siren | 790123558 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47481 |
| Management number | 2012B08636 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | 2 320.00 | |
028 Tangible Assets | 47 902.00 | 15 507.00 | 32 395.00 | 47 902.00 |
040 Financial Assets | 7 890.00 | 7 890.00 | 7 890.00 | |
044 Total Fixed Assets | 58 112.00 | 17 827.00 | 40 285.00 | 58 112.00 |
068 Receivables – Trade and related accounts | 35 316.00 | 35 316.00 | 35 316.00 | |
072 Receivables – Other | 17 212.00 | 17 212.00 | 17 212.00 | |
084 Cash | 62 770.00 | 62 770.00 | 62 770.00 | |
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 116 825.00 | 116 825.00 | 116 825.00 | |
110 Total Assets | 174 937.00 | 17 827.00 | 157 111.00 | 174 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 034.00 | |||
136 Profit for the Year | 19 345.00 | |||
142 Total Equity - Total I | 75 479.00 | |||
156 Loans and similar debts | 23 596.00 | |||
166 Suppliers and related accounts | 21 816.00 | |||
172 Other debts | 36 219.00 | |||
176 Total debts | 81 632.00 | |||
180 Liabilities Total | 157 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 006.00 | 54 541.00 | 21 006.00 | |
215 Production of goods sold - Export | 21 006.00 | 21 006.00 | ||
217 Production of services sold - Export | 394 259.00 | 394 259.00 | ||
218 Production of services sold - France | 394 259.00 | 545 424.00 | 394 259.00 | |
230 Other income | 8 264.00 | 293.00 | 8 264.00 | |
232 Total operating income excluding VAT | 423 529.00 | 600 258.00 | 423 529.00 | |
234 Purchases of goods (including customs duties) | 50 141.00 | 86 658.00 | 50 141.00 | |
242 Other external expenses | 304 594.00 | 470 939.00 | 304 594.00 | |
244 Taxes, duties and similar payments | 5 302.00 | 3 799.00 | 5 302.00 | |
250 Staff compensation | 20 000.00 | 18 547.00 | 20 000.00 | |
252 Social security contributions | 9 324.00 | 17 121.00 | 9 324.00 | |
254 Depreciation and amortization | 8 732.00 | 4 585.00 | 8 732.00 | |
262 Other expenses | 466.00 | 49.00 | 466.00 | |
264 Total operating expenses | 398 559.00 | 601 697.00 | 398 559.00 | |
270 Operating profit | 24 970.00 | -1 439.00 | 24 970.00 | |
294 Financial expenses | 660.00 | 983.00 | 660.00 | |
300 Exceptional expenses | 1 349.00 | 1 508.00 | 1 349.00 | |
306 Income tax's | 3 616.00 | 3 616.00 | ||
310 Profit or loss | 19 345.00 | -3 931.00 | 19 345.00 | |
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