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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : BILON-COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-08-31 | Complete |
| 2022-02-07 | Public | 2021-08-31 | Complete |
| 2019-02-15 | Public | 2018-08-31 | Complete |
| 2018-02-07 | Public | 2017-08-31 | Complete |
| 2017-01-17 | Public | 2016-08-31 | Simplified |
| Name | BILON-COLIN |
| Siren | 534276977 |
| Closing | 2016-08-31 |
| Registry code | 8801 |
| Registration number | 123 |
| Management number | 2011B00573 |
| Activity code | 7112B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88110 Raon-l'étape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 24 492.00 | 21 213.00 | 3 279.00 | 24 492.00 |
040 Financial Assets | 2 227.00 | 2 227.00 | 2 227.00 | |
044 Total Fixed Assets | 93 720.00 | 28 213.00 | 65 507.00 | 93 720.00 |
068 Receivables – Trade and related accounts | 27 020.00 | 27 020.00 | 27 020.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
080 Sellable securities | 19 066.00 | 19 066.00 | 19 066.00 | |
084 Cash | 20 297.00 | 20 297.00 | 20 297.00 | |
092 Prepaid expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
096 Total Current Assets + Prepaid Expenses | 73 694.00 | 73 694.00 | 73 694.00 | |
110 Total Assets | 167 414.00 | 28 213.00 | 139 201.00 | 167 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 815.00 | |||
136 Profit for the Year | 21 000.00 | |||
142 Total Equity - Total I | 86 816.00 | |||
156 Loans and similar debts | 28 021.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 402.00 | |||
172 Other debts | 17 122.00 | |||
176 Total debts | 52 385.00 | |||
180 Liabilities Total | 139 201.00 | |||
195 Of which payables due in more than one year | 14 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 436.00 | 233 436.00 | ||
222 Inventory production | -2 950.00 | -2 950.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 231 006.00 | 231 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 556.00 | 31 556.00 | ||
242 Other external expenses | 56 593.00 | 56 593.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 110 505.00 | 110 505.00 | ||
252 Social security contributions | 1 817.00 | 1 817.00 | ||
254 Depreciation and amortization | 4 783.00 | 4 783.00 | ||
264 Total operating expenses | 205 608.00 | 205 608.00 | ||
270 Operating profit | 25 397.00 | 25 397.00 | ||
280 Financial income | 571.00 | 571.00 | ||
294 Financial expenses | 1 822.00 | 1 822.00 | ||
306 Income tax's | 3 146.00 | 3 146.00 | ||
310 Profit or loss | 21 000.00 | 21 000.00 | ||
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