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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BILLET BONNET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BILLET BONNET PAYSAGES |
| Siren | 539366294 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007631 |
| Management number | 2012B00122 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 SAINT-SYLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 477.00 | 29 776.00 | 31 700.00 | 61 477.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 62 077.00 | 29 776.00 | 32 300.00 | 62 077.00 |
064 Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 22 550.00 | 22 550.00 | 22 550.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
084 Cash | 255 504.00 | 255 504.00 | 255 504.00 | |
096 Total Current Assets + Prepaid Expenses | 284 172.00 | 284 172.00 | 284 172.00 | |
110 Total Assets | 346 248.00 | 29 776.00 | 316 472.00 | 346 248.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 120 112.00 | |||
136 Profit for the Year | 48 013.00 | |||
142 Total Equity - Total I | 190 125.00 | |||
156 Loans and similar debts | 8 854.00 | |||
164 Advances and down payments received on current orders | 19 896.00 | |||
166 Suppliers and related accounts | 33 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579.00 | |||
172 Other debts | 64 583.00 | |||
176 Total debts | 126 347.00 | |||
180 Liabilities Total | 316 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 1 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 222.00 | 446 621.00 | 523 222.00 | |
222 Inventory production | -10 000.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 233.00 | 11.00 | 233.00 | |
232 Total operating income excluding VAT | 523 455.00 | 437 632.00 | 523 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 676.00 | 140 346.00 | 162 676.00 | |
242 Other external expenses | 102 095.00 | 71 493.00 | 102 095.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 3 389.00 | 3 007.00 | 3 389.00 | |
250 Staff compensation | 139 125.00 | 126 048.00 | 139 125.00 | |
252 Social security contributions | 52 540.00 | 46 393.00 | 52 540.00 | |
254 Depreciation and amortization | 9 793.00 | 11 767.00 | 9 793.00 | |
262 Other expenses | 18.00 | 111.00 | 18.00 | |
264 Total operating expenses | 469 636.00 | 399 165.00 | 469 636.00 | |
270 Operating profit | 53 819.00 | 38 466.00 | 53 819.00 | |
290 Exceptional income | 7 571.00 | 2 651.00 | 7 571.00 | |
294 Financial expenses | 154.00 | 302.00 | 154.00 | |
300 Exceptional expenses | 710.00 | 17.00 | 710.00 | |
306 Income tax's | 12 513.00 | 6 054.00 | 12 513.00 | |
310 Profit or loss | 48 013.00 | 34 744.00 | 48 013.00 | |
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