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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : BELLIKLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | BELLIKLI |
| Siren | 508307493 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/001058 |
| Management number | 2008B04831 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 216.00 | 30 099.00 | 14 116.00 | 44 216.00 |
040 Financial Assets | 1 326.00 | 1 326.00 | 1 326.00 | |
044 Total Fixed Assets | 45 542.00 | 30 099.00 | 15 442.00 | 45 542.00 |
050 Raw materials, supplies, in progress | 2 496.00 | 2 496.00 | 2 496.00 | |
068 Receivables – Trade and related accounts | 92 765.00 | 7 957.00 | 84 808.00 | 92 765.00 |
072 Receivables – Other | 5 246.00 | 5 246.00 | 5 246.00 | |
084 Cash | 29 133.00 | 29 133.00 | 29 133.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 130 253.00 | 7 957.00 | 122 296.00 | 130 253.00 |
110 Total Assets | 175 796.00 | 38 057.00 | 137 738.00 | 175 796.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 52 950.00 | |||
136 Profit for the Year | 35 859.00 | |||
142 Total Equity - Total I | 91 009.00 | |||
156 Loans and similar debts | 7 815.00 | |||
166 Suppliers and related accounts | 16 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 410.00 | |||
172 Other debts | 22 850.00 | |||
176 Total debts | 46 729.00 | |||
180 Liabilities Total | 137 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 1 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 805.00 | 232 805.00 | ||
230 Other income | 1 154.00 | 1 154.00 | ||
232 Total operating income excluding VAT | 233 959.00 | 233 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 792.00 | 62 792.00 | ||
240 Inventory changes (raw materials and supplies) | 1 728.00 | 1 728.00 | ||
242 Other external expenses | 34 875.00 | 34 875.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 61 163.00 | 61 163.00 | ||
252 Social security contributions | 24 142.00 | 24 142.00 | ||
254 Depreciation and amortization | 6 392.00 | 6 392.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 192 623.00 | 192 623.00 | ||
270 Operating profit | 41 336.00 | 41 336.00 | ||
290 Exceptional income | 643.00 | 643.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
306 Income tax's | 5 594.00 | 5 594.00 | ||
310 Profit or loss | 35 859.00 | 35 859.00 | ||
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