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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : BIASETTO ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2017-09-30 | Simplified |
| Name | BIASETTO ALAIN |
| Siren | 807431341 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 4983 |
| Management number | 2014B00577 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 ST GEORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
050 Raw materials, supplies, in progress | 8 300.00 | 8 300.00 | 8 300.00 | |
068 Receivables – Trade and related accounts | 1 221.00 | 1 221.00 | 1 221.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 2 165.00 | 2 165.00 | 2 165.00 | |
096 Total Current Assets + Prepaid Expenses | 11 940.00 | 11 940.00 | 11 940.00 | |
110 Total Assets | 13 020.00 | 1 080.00 | 11 940.00 | 13 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 732.00 | |||
136 Profit for the Year | 2 355.00 | |||
142 Total Equity - Total I | 1 623.00 | |||
156 Loans and similar debts | 3 300.00 | |||
166 Suppliers and related accounts | 1 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 146.00 | |||
172 Other debts | 5 146.00 | |||
176 Total debts | 10 317.00 | |||
180 Liabilities Total | 11 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 975.00 | 27 975.00 | ||
222 Inventory production | 8 300.00 | 8 300.00 | ||
232 Total operating income excluding VAT | 36 275.00 | 36 275.00 | ||
234 Purchases of goods (including customs duties) | 1 454.00 | 1 454.00 | ||
242 Other external expenses | 31 710.00 | 31 710.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
264 Total operating expenses | 33 734.00 | 33 734.00 | ||
270 Operating profit | 2 541.00 | 2 541.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | 2 356.00 | 2 356.00 | ||
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