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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BILYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BILYA |
| Siren | 504622663 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52771 |
| Management number | 2008B13437 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 620.00 | 18 260.00 | 28 360.00 | 46 620.00 |
044 Total Fixed Assets | 46 620.00 | 18 260.00 | 28 360.00 | 46 620.00 |
050 Raw materials, supplies, in progress | 620.00 | 620.00 | 620.00 | |
060 Merchandise inventory | 11 822.00 | 11 822.00 | 11 822.00 | |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 22 897.00 | 22 897.00 | 22 897.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 37 766.00 | 37 766.00 | 37 766.00 | |
110 Total Assets | 84 386.00 | 18 260.00 | 66 126.00 | 84 386.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 11 897.00 | |||
136 Profit for the Year | 7 793.00 | |||
142 Total Equity - Total I | 19 910.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 096.00 | |||
172 Other debts | 28 091.00 | |||
176 Total debts | 46 216.00 | |||
180 Liabilities Total | 66 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 536.00 | 282 711.00 | 257 536.00 | |
230 Other income | 4 521.00 | 3 619.00 | 4 521.00 | |
232 Total operating income excluding VAT | 262 057.00 | 286 331.00 | 262 057.00 | |
234 Purchases of goods (including customs duties) | 117 702.00 | 166 733.00 | 117 702.00 | |
236 Inventory change (goods) | 5 732.00 | -11 494.00 | 5 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 799.00 | 3 725.00 | 4 799.00 | |
240 Inventory changes (raw materials and supplies) | -128.00 | -492.00 | -128.00 | |
242 Other external expenses | 35 236.00 | 38 797.00 | 35 236.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 540.00 | 1 563.00 | |
250 Staff compensation | 65 249.00 | 64 458.00 | 65 249.00 | |
252 Social security contributions | 14 790.00 | 12 151.00 | 14 790.00 | |
254 Depreciation and amortization | 7 183.00 | 6 865.00 | 7 183.00 | |
262 Other expenses | 454.00 | 2 082.00 | 454.00 | |
264 Total operating expenses | 252 580.00 | 284 364.00 | 252 580.00 | |
270 Operating profit | 9 477.00 | 1 967.00 | 9 477.00 | |
290 Exceptional income | 480.00 | 480.00 | ||
300 Exceptional expenses | 1 368.00 | 35.00 | 1 368.00 | |
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 7 793.00 | 1 932.00 | 7 793.00 | |
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