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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SAS GEOFFRAY BISIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2018-12-31 | Simplified |
| Name | SAS GEOFFRAY BISIAUX |
| Siren | 843386319 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2288 |
| Management number | 2018B00415 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 PAVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 4 296.00 | 358.00 | 3 938.00 | 4 296.00 |
028 Tangible Assets | 15 000.00 | 1 286.00 | 13 714.00 | 15 000.00 |
044 Total Fixed Assets | 20 296.00 | 1 644.00 | 18 652.00 | 20 296.00 |
050 Raw materials, supplies, in progress | 4 956.00 | 4 956.00 | 4 956.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 6 799.00 | 6 799.00 | 6 799.00 | |
084 Cash | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 9 229.00 | 9 229.00 | 9 229.00 | |
110 Total Assets | 29 525.00 | 1 644.00 | 27 881.00 | 29 525.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -572.00 | |||
136 Profit for the Year | -572.00 | |||
142 Total Equity - Total I | 15 428.00 | |||
156 Loans and similar debts | 2 449.00 | |||
166 Suppliers and related accounts | 9 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 656.00 | |||
172 Other debts | 2 734.00 | |||
176 Total debts | 12 453.00 | |||
180 Liabilities Total | 27 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
199 Of which current accounts of debit partners | 1 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 637.00 | 26 637.00 | ||
230 Other income | 1 679.00 | 1 679.00 | ||
232 Total operating income excluding VAT | 26 637.00 | 26 637.00 | ||
236 Inventory change (goods) | -4 956.00 | -4 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 628.00 | 15 628.00 | ||
242 Other external expenses | 9 625.00 | 9 625.00 | ||
243 (including business tax) | -142.00 | -142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 30 054.00 | 30 054.00 | ||
252 Social security contributions | 12 247.00 | 12 247.00 | ||
254 Depreciation and amortization | 1 644.00 | 1 644.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 27 039.00 | 27 039.00 | ||
270 Operating profit | -402.00 | -402.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 3 106.00 | 3 106.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | -572.00 | -572.00 | ||
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