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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SAS BIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | SAS BIDO |
| Siren | 834536583 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029466 |
| Management number | 2018B00128 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 722.00 | 73 971.00 | 148 751.00 | 222 722.00 |
040 Financial Assets | 4 808.00 | 4 808.00 | 4 808.00 | |
044 Total Fixed Assets | 227 530.00 | 73 971.00 | 153 559.00 | 227 530.00 |
050 Raw materials, supplies, in progress | 2 449.00 | 2 449.00 | 2 449.00 | |
072 Receivables – Other | 2 616.00 | 2 616.00 | 2 616.00 | |
084 Cash | 36 757.00 | 36 757.00 | 36 757.00 | |
096 Total Current Assets + Prepaid Expenses | 41 822.00 | 41 822.00 | 41 822.00 | |
110 Total Assets | 269 351.00 | 73 971.00 | 195 381.00 | 269 351.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -184 941.00 | |||
136 Profit for the Year | 11 083.00 | |||
142 Total Equity - Total I | -128 858.00 | |||
156 Loans and similar debts | 41 838.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 862.00 | |||
172 Other debts | 279 532.00 | |||
176 Total debts | 324 239.00 | |||
180 Liabilities Total | 195 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 781.00 | 125 781.00 | ||
224 Capitalized production | 1 389.00 | 1 389.00 | ||
226 Operating subsidies received | 41 468.00 | 41 468.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 168 642.00 | 168 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 000.00 | 35 000.00 | ||
240 Inventory changes (raw materials and supplies) | -296.00 | -296.00 | ||
242 Other external expenses | 55 004.00 | 55 004.00 | ||
243 (including business tax) | 4 144.00 | 4 144.00 | ||
244 Taxes, duties and similar payments | 4 520.00 | 4 520.00 | ||
250 Staff compensation | 33 046.00 | 33 046.00 | ||
252 Social security contributions | 9 210.00 | 9 210.00 | ||
254 Depreciation and amortization | 20 522.00 | 20 522.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 157 122.00 | 157 122.00 | ||
270 Operating profit | 11 520.00 | 11 520.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
310 Profit or loss | 11 083.00 | 11 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | 1 090.00 | ||
490 Total Fixed Assets (Gross Value) | 226 440.00 | 226 440.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
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