Grow your business safely with SAS DU BICKENBERG
All the information you need about SAS DU BICKENBERG to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DU BICKENBERG >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SAS DU BICKENBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-07-29 | Public | 2020-09-30 | Simplified |
| 2020-12-10 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | SAS DU BICKENBERG |
| Siren | 823674528 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 324 |
| Management number | 2016B00961 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68570 OSENBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 084 230.00 | 118 288.00 | 965 943.00 | 1 084 230.00 |
044 Total Fixed Assets | 1 084 230.00 | 118 288.00 | 965 943.00 | 1 084 230.00 |
072 Receivables – Other | 2 968.00 | 2 968.00 | 2 968.00 | |
084 Cash | 69 317.00 | 69 317.00 | 69 317.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 72 412.00 | 72 412.00 | 72 412.00 | |
110 Total Assets | 1 156 642.00 | 118 288.00 | 1 038 354.00 | 1 156 642.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 633.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 185.00 | |||
142 Total Equity - Total I | 27 369.00 | |||
156 Loans and similar debts | 607 578.00 | |||
164 Advances and down payments received on current orders | 2 649.00 | |||
166 Suppliers and related accounts | 7 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 519.00 | |||
172 Other debts | 393 293.00 | |||
176 Total debts | 1 010 986.00 | |||
180 Liabilities Total | 1 038 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 518.00 | 88 132.00 | 109 518.00 | |
230 Other income | 1.00 | 1 502.00 | 1.00 | |
232 Total operating income excluding VAT | 109 519.00 | 89 634.00 | 109 519.00 | |
242 Other external expenses | 24 750.00 | 22 183.00 | 24 750.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 342.00 | 1 521.00 | |
250 Staff compensation | 2 791.00 | 2 791.00 | ||
252 Social security contributions | 914.00 | 914.00 | ||
254 Depreciation and amortization | 44 550.00 | 43 935.00 | 44 550.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 74 530.00 | 67 462.00 | 74 530.00 | |
270 Operating profit | 34 989.00 | 22 172.00 | 34 989.00 | |
294 Financial expenses | 8 889.00 | 9 530.00 | 8 889.00 | |
300 Exceptional expenses | 7 100.00 | |||
306 Income tax's | 3 915.00 | 826.00 | 3 915.00 | |
310 Profit or loss | 22 185.00 | 4 715.00 | 22 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 299.00 | 5 299.00 | ||
490 Total Fixed Assets (Gross Value) | 1 078 931.00 | 1 078 931.00 | ||
492 Total Fixed Assets (Increases) | 5 299.00 | 5 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 432.00 | 20 432.00 | ||
378 Amount of deductible VAT on goods and services | 3 953.00 | 3 953.00 | ||
all companies in France
Complete and comprehensive database.
