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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL DIDIER BILOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL DIDIER BILOE |
| Siren | 494128143 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001230 |
| Management number | 2007B00031 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 PERNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 674.00 | 48 956.00 | 1 717.00 | 50 674.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 50 689.00 | 48 956.00 | 1 732.00 | 50 689.00 |
050 Raw materials, supplies, in progress | 709.00 | 709.00 | 709.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 4 123.00 | 4 123.00 | 4 123.00 | |
084 Cash | 48 089.00 | 48 089.00 | 48 089.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 56 707.00 | 56 707.00 | 56 707.00 | |
110 Total Assets | 107 395.00 | 48 956.00 | 58 439.00 | 107 395.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 27 608.00 | |||
136 Profit for the Year | 2 713.00 | |||
142 Total Equity - Total I | 42 531.00 | |||
156 Loans and similar debts | 784.00 | |||
164 Advances and down payments received on current orders | 8 561.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 158.00 | |||
176 Total debts | 15 908.00 | |||
180 Liabilities Total | 58 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 617.00 | 126 617.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 618.00 | 126 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 170.00 | 46 170.00 | ||
240 Inventory changes (raw materials and supplies) | 216.00 | 216.00 | ||
242 Other external expenses | 19 858.00 | 19 858.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 50 039.00 | 50 039.00 | ||
254 Depreciation and amortization | 6 406.00 | 6 406.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 123 558.00 | 123 558.00 | ||
270 Operating profit | 3 060.00 | 3 060.00 | ||
280 Financial income | 346.00 | 346.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
306 Income tax's | 479.00 | 479.00 | ||
310 Profit or loss | 2 713.00 | 2 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | 521.00 | ||
490 Total Fixed Assets (Gross Value) | 50 168.00 | 50 168.00 | ||
492 Total Fixed Assets (Increases) | 521.00 | 521.00 | ||
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