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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL DE BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2020-11-03 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | SARL DE BELLEVUE |
| Siren | 477803381 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 623 |
| Management number | 2004B00186 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58350 Châteauneuf Val-de-Bargis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 832.00 | 85 095.00 | 88 737.00 | 173 832.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 173 847.00 | 85 095.00 | 88 752.00 | 173 847.00 |
050 Raw materials, supplies, in progress | 13 778.00 | 13 778.00 | 13 778.00 | |
064 Advances and down payments on orders | 485.00 | 485.00 | 485.00 | |
068 Receivables – Trade and related accounts | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 39 824.00 | 39 824.00 | 39 824.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 15 277.00 | 15 277.00 | 15 277.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 71 346.00 | 71 346.00 | 71 346.00 | |
110 Total Assets | 245 194.00 | 85 095.00 | 160 098.00 | 245 194.00 |
120 Share or Individual Capital | 3.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 15 598.00 | |||
134 Retained Earnings | 13 785.00 | |||
136 Profit for the Year | 4 788.00 | |||
140 Regulated Provisions | 27 808.00 | |||
142 Total Equity - Total I | 61 984.00 | |||
156 Loans and similar debts | 82 529.00 | |||
166 Suppliers and related accounts | 2 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 645.00 | |||
172 Other debts | 12 525.00 | |||
174 Prepaid income | 64.00 | |||
176 Total debts | 98 114.00 | |||
180 Liabilities Total | 160 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 493.00 | 83 493.00 | ||
222 Inventory production | -122.00 | -122.00 | ||
232 Total operating income excluding VAT | 83 372.00 | 83 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 780.00 | 9 780.00 | ||
240 Inventory changes (raw materials and supplies) | -1 295.00 | -1 295.00 | ||
242 Other external expenses | 11 335.00 | 11 335.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 22 943.00 | 22 943.00 | ||
252 Social security contributions | 505.00 | 505.00 | ||
254 Depreciation and amortization | 24 868.00 | 24 868.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 594.00 | 68 594.00 | ||
270 Operating profit | 14 777.00 | 14 777.00 | ||
290 Exceptional income | 1 154.00 | 1 154.00 | ||
294 Financial expenses | 1 515.00 | 1 515.00 | ||
300 Exceptional expenses | 9 023.00 | 9 023.00 | ||
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | 4 788.00 | 4 788.00 | ||
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