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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ENTREPRISE BELLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BELLOT |
| Siren | 511554834 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13682 |
| Management number | 2009B01588 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 80 215.00 | 23 074.00 | 57 140.00 | 80 215.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 85 140.00 | 23 074.00 | 62 065.00 | 85 140.00 |
050 Raw materials, supplies, in progress | 6 490.00 | 6 490.00 | 6 490.00 | |
068 Receivables – Trade and related accounts | 83 311.00 | 83 311.00 | 83 311.00 | |
072 Receivables – Other | 2 966.00 | 2 966.00 | 2 966.00 | |
084 Cash | 16 826.00 | 16 826.00 | 16 826.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 110 185.00 | 110 185.00 | 110 185.00 | |
110 Total Assets | 195 325.00 | 23 074.00 | 172 250.00 | 195 325.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 50 716.00 | |||
136 Profit for the Year | 9 576.00 | |||
142 Total Equity - Total I | 66 892.00 | |||
156 Loans and similar debts | 32 014.00 | |||
164 Advances and down payments received on current orders | 33 000.00 | |||
166 Suppliers and related accounts | 12 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 916.00 | |||
172 Other debts | 28 247.00 | |||
176 Total debts | 105 358.00 | |||
180 Liabilities Total | 172 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 147.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | 19 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 955.00 | 201 955.00 | ||
230 Other income | 1 414.00 | 1 414.00 | ||
232 Total operating income excluding VAT | 203 369.00 | 203 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 043.00 | 49 043.00 | ||
240 Inventory changes (raw materials and supplies) | 656.00 | 656.00 | ||
242 Other external expenses | 55 430.00 | 55 430.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 3 059.00 | ||
250 Staff compensation | 71 407.00 | 71 407.00 | ||
252 Social security contributions | 4 906.00 | 4 906.00 | ||
254 Depreciation and amortization | 13 167.00 | 13 167.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 675.00 | 197 675.00 | ||
270 Operating profit | 5 694.00 | 5 694.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 10 145.00 | 10 145.00 | ||
306 Income tax's | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 9 576.00 | 9 576.00 | ||
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