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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DE BELORMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DE BELORMONT |
| Siren | 408344778 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73626 |
| Management number | 1996B10613 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
014 Intangible Assets - Other | 4 347.00 | 4 347.00 | 4 347.00 | |
028 Tangible Assets | 78 981.00 | 74 770.00 | 4 212.00 | 78 981.00 |
040 Financial Assets | 3 780.00 | 3 780.00 | 3 780.00 | |
044 Total Fixed Assets | 105 402.00 | 79 116.00 | 26 285.00 | 105 402.00 |
060 Merchandise inventory | 260 376.00 | 260 376.00 | 260 376.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 20 140.00 | 20 140.00 | 20 140.00 | |
092 Prepaid expenses | 3 734.00 | 3 734.00 | 3 734.00 | |
096 Total Current Assets + Prepaid Expenses | 284 283.00 | 284 283.00 | 284 283.00 | |
110 Total Assets | 389 685.00 | 79 116.00 | 310 569.00 | 389 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 34 885.00 | |||
142 Total Equity - Total I | 43 270.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 16 500.00 | |||
166 Suppliers and related accounts | 5 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 957.00 | |||
172 Other debts | 245 367.00 | |||
176 Total debts | 267 299.00 | |||
180 Liabilities Total | 310 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 050.00 | 461 878.00 | 525 050.00 | |
218 Production of services sold - France | 3 517.00 | 1 171.00 | 3 517.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 528 567.00 | 463 079.00 | 528 567.00 | |
234 Purchases of goods (including customs duties) | 373 389.00 | 330 875.00 | 373 389.00 | |
236 Inventory change (goods) | -21 129.00 | -47 150.00 | -21 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | |||
242 Other external expenses | 82 689.00 | 70 961.00 | 82 689.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 7 519.00 | 6 191.00 | 7 519.00 | |
252 Social security contributions | 50 511.00 | 50 949.00 | 50 511.00 | |
254 Depreciation and amortization | 584.00 | 1 390.00 | 584.00 | |
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 493 640.00 | 413 629.00 | 493 640.00 | |
270 Operating profit | 34 927.00 | 49 450.00 | 34 927.00 | |
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 1 500.00 | |||
310 Profit or loss | 34 885.00 | 47 950.00 | 34 885.00 | |
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