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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : BIL'S CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | BIL'S CONDUITE |
| Siren | 827579616 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15897 |
| Management number | 2017B00592 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 629.00 | 921.00 | 1 550.00 |
028 Tangible Assets | 3 500.00 | 616.00 | 2 884.00 | 3 500.00 |
040 Financial Assets | 88 500.00 | 88 500.00 | 88 500.00 | |
044 Total Fixed Assets | 93 550.00 | 1 245.00 | 92 305.00 | 93 550.00 |
084 Cash | 43 307.00 | 43 307.00 | 43 307.00 | |
096 Total Current Assets + Prepaid Expenses | 43 307.00 | 43 307.00 | 43 307.00 | |
110 Total Assets | 136 857.00 | 1 245.00 | 135 612.00 | 136 857.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 49 064.00 | |||
142 Total Equity - Total I | 56 764.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 826.00 | |||
172 Other debts | 76 877.00 | |||
176 Total debts | 78 848.00 | |||
180 Liabilities Total | 135 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 426.00 | 206 426.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 206 455.00 | 206 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 79 382.00 | 79 382.00 | ||
243 (including business tax) | 1 862.00 | 1 862.00 | ||
244 Taxes, duties and similar payments | 6 681.00 | 6 681.00 | ||
24B (including equipment leasing) | 180.00 | 180.00 | ||
250 Staff compensation | 41 660.00 | 41 660.00 | ||
252 Social security contributions | 11 482.00 | 11 482.00 | ||
254 Depreciation and amortization | 962.00 | 962.00 | ||
262 Other expenses | 1 535.00 | 1 535.00 | ||
264 Total operating expenses | 141 764.00 | 141 764.00 | ||
270 Operating profit | 64 692.00 | 64 692.00 | ||
294 Financial expenses | 3 214.00 | 3 214.00 | ||
306 Income tax's | 12 414.00 | 12 414.00 | ||
310 Profit or loss | 49 064.00 | 49 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 85 000.00 | 85 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 550.00 | 8 550.00 | ||
492 Total Fixed Assets (Increases) | 88 500.00 | 88 500.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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