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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : BELIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BELIDOR |
| Siren | 804865533 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10466 |
| Management number | 2014B01508 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 135.00 | 446.00 | 2 689.00 | 3 135.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 6 885.00 | 446.00 | 6 439.00 | 6 885.00 |
072 Receivables – Other | 29 930.00 | 29 930.00 | 29 930.00 | |
084 Cash | 65 199.00 | 65 199.00 | 65 199.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 96 434.00 | 96 434.00 | 96 434.00 | |
110 Total Assets | 103 319.00 | 446.00 | 102 873.00 | 103 319.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -4 880.00 | |||
136 Profit for the Year | 39 887.00 | |||
142 Total Equity - Total I | 39 007.00 | |||
166 Suppliers and related accounts | 35 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 822.00 | |||
172 Other debts | 28 807.00 | |||
176 Total debts | 63 866.00 | |||
180 Liabilities Total | 102 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 160.00 | 3 000.00 | 169 160.00 | |
226 Operating subsidies received | 767.00 | 767.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 169 931.00 | 3 000.00 | 169 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 785.00 | 8 785.00 | ||
242 Other external expenses | 87 086.00 | 7 493.00 | 87 086.00 | |
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 20 863.00 | 20 863.00 | ||
252 Social security contributions | 4 954.00 | 388.00 | 4 954.00 | |
254 Depreciation and amortization | 512.00 | 512.00 | ||
264 Total operating expenses | 122 577.00 | 7 880.00 | 122 577.00 | |
270 Operating profit | 47 354.00 | -4 880.00 | 47 354.00 | |
300 Exceptional expenses | 979.00 | 979.00 | ||
306 Income tax's | 6 488.00 | 6 488.00 | ||
310 Profit or loss | 39 887.00 | -4 880.00 | 39 887.00 | |
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