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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL BILLEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SARL BILLEGA |
| Siren | 403201577 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 625 |
| Management number | 1996B40002 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Mezel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 64 506.00 | 64 506.00 | 64 506.00 | |
040 Financial Assets | 5 158.00 | 5 158.00 | 5 158.00 | |
044 Total Fixed Assets | 94 056.00 | 64 506.00 | 29 550.00 | 94 056.00 |
050 Raw materials, supplies, in progress | 1 026.00 | 1 026.00 | 1 026.00 | |
068 Receivables – Trade and related accounts | 47 804.00 | 47 804.00 | 47 804.00 | |
072 Receivables – Other | 10 044.00 | 10 044.00 | 10 044.00 | |
084 Cash | 299.00 | 299.00 | 299.00 | |
092 Prepaid expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 61 477.00 | 61 477.00 | 61 477.00 | |
110 Total Assets | 155 533.00 | 64 506.00 | 91 027.00 | 155 533.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | -32 590.00 | |||
136 Profit for the Year | -26 933.00 | |||
142 Total Equity - Total I | 977.00 | |||
156 Loans and similar debts | 10 245.00 | |||
166 Suppliers and related accounts | 32 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 706.00 | |||
172 Other debts | 47 317.00 | |||
176 Total debts | 90 050.00 | |||
180 Liabilities Total | 91 027.00 | |||
195 Of which payables due in more than one year | 25 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 372.00 | 125 028.00 | 224 372.00 | |
230 Other income | 225.00 | 1 386.00 | 225.00 | |
232 Total operating income excluding VAT | 224 597.00 | 126 414.00 | 224 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 998.00 | 21 925.00 | 50 998.00 | |
240 Inventory changes (raw materials and supplies) | -95.00 | -170.00 | -95.00 | |
242 Other external expenses | 145 016.00 | 92 325.00 | 145 016.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 359.00 | 1 433.00 | |
250 Staff compensation | 31 257.00 | 40 340.00 | 31 257.00 | |
252 Social security contributions | 21 127.00 | 22 452.00 | 21 127.00 | |
254 Depreciation and amortization | 239.00 | 359.00 | 239.00 | |
262 Other expenses | 1 331.00 | 888.00 | 1 331.00 | |
264 Total operating expenses | 251 307.00 | 179 477.00 | 251 307.00 | |
270 Operating profit | -26 710.00 | -53 064.00 | -26 710.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 2 040.00 | 3 670.00 | 2 040.00 | |
300 Exceptional expenses | 145.00 | |||
306 Income tax's | -1 817.00 | -2 833.00 | -1 817.00 | |
310 Profit or loss | -26 933.00 | -54 036.00 | -26 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 697.00 | 94 697.00 | ||
494 Total Fixed Assets (Decreases) | 641.00 | 641.00 | ||
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