Grow your business safely with BELADY
All the information you need about BELADY to develop and secure your business in France
B
HOME >
CORPORATES
>
BELADY >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : BELADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BELADY |
| Siren | 534362801 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7088 |
| Management number | 2011B01164 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 11 122.00 | 11 122.00 | 11 122.00 | |
028 Tangible Assets | 1 592.00 | 1 171.00 | 420.00 | 1 592.00 |
044 Total Fixed Assets | 97 714.00 | 12 293.00 | 85 420.00 | 97 714.00 |
060 Merchandise inventory | 31 685.00 | 31 685.00 | 31 685.00 | |
072 Receivables – Other | 2 008.00 | 2 008.00 | 2 008.00 | |
084 Cash | 23 611.00 | 23 611.00 | 23 611.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 57 694.00 | 57 694.00 | 57 694.00 | |
110 Total Assets | 155 407.00 | 12 293.00 | 143 114.00 | 155 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 269.00 | |||
136 Profit for the Year | 9 703.00 | |||
142 Total Equity - Total I | 47 772.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 138.00 | |||
172 Other debts | 93 278.00 | |||
176 Total debts | 95 342.00 | |||
180 Liabilities Total | 143 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 576.00 | 94 576.00 | ||
232 Total operating income excluding VAT | 94 577.00 | 94 577.00 | ||
234 Purchases of goods (including customs duties) | 52 060.00 | 52 060.00 | ||
236 Inventory change (goods) | -11 053.00 | -11 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
242 Other external expenses | 16 636.00 | 16 636.00 | ||
243 (including business tax) | -22 211.00 | -22 211.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 2 439.00 | ||
250 Staff compensation | 19 335.00 | 19 335.00 | ||
252 Social security contributions | 3 734.00 | 3 734.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 663.00 | 83 663.00 | ||
270 Operating profit | 10 914.00 | 10 914.00 | ||
290 Exceptional income | 318.00 | 318.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 9 703.00 | 9 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 714.00 | 97 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 915.00 | 18 915.00 | ||
378 Amount of deductible VAT on goods and services | 11 615.00 | 11 615.00 | ||
all companies in France
Complete and comprehensive database.
