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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : BELLILYCOSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | BELLILYCOSM |
| Siren | 509446431 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11098 |
| Management number | 2008B02429 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 863.00 | 7 019.00 | 4 844.00 | 11 863.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 21 863.00 | 7 019.00 | 14 844.00 | 21 863.00 |
050 Raw materials, supplies, in progress | 646.00 | 646.00 | 646.00 | |
060 Merchandise inventory | 50 388.00 | 50 388.00 | 50 388.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 12 208.00 | 12 208.00 | 12 208.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 121 311.00 | 121 311.00 | 121 311.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 201 599.00 | 201 599.00 | 201 599.00 | |
110 Total Assets | 223 462.00 | 7 019.00 | 216 443.00 | 223 462.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 324.00 | |||
136 Profit for the Year | 7 301.00 | |||
142 Total Equity - Total I | 25 875.00 | |||
166 Suppliers and related accounts | 149 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 40 757.00 | |||
176 Total debts | 190 568.00 | |||
180 Liabilities Total | 216 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 197.00 | 467 102.00 | 457 197.00 | |
218 Production of services sold - France | 203 798.00 | 194 374.00 | 203 798.00 | |
230 Other income | 15 848.00 | 10 577.00 | 15 848.00 | |
232 Total operating income excluding VAT | 676 843.00 | 672 053.00 | 676 843.00 | |
234 Purchases of goods (including customs duties) | 282 900.00 | 306 430.00 | 282 900.00 | |
236 Inventory change (goods) | 453.00 | -3 408.00 | 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 759.00 | 13 972.00 | 12 759.00 | |
240 Inventory changes (raw materials and supplies) | 55.00 | -169.00 | 55.00 | |
242 Other external expenses | 56 910.00 | 59 052.00 | 56 910.00 | |
243 (including business tax) | 2 701.00 | 2 701.00 | ||
244 Taxes, duties and similar payments | 4 476.00 | 4 088.00 | 4 476.00 | |
250 Staff compensation | 199 724.00 | 187 083.00 | 199 724.00 | |
252 Social security contributions | 17 013.00 | 10 546.00 | 17 013.00 | |
254 Depreciation and amortization | 1 453.00 | 1 371.00 | 1 453.00 | |
262 Other expenses | 89 658.00 | 83 631.00 | 89 658.00 | |
264 Total operating expenses | 665 402.00 | 662 596.00 | 665 402.00 | |
270 Operating profit | 11 441.00 | 9 457.00 | 11 441.00 | |
280 Financial income | 3 036.00 | 1 138.00 | 3 036.00 | |
294 Financial expenses | 624.00 | 212.00 | 624.00 | |
300 Exceptional expenses | 6 007.00 | 135.00 | 6 007.00 | |
306 Income tax's | 544.00 | 1 022.00 | 544.00 | |
310 Profit or loss | 7 301.00 | 9 226.00 | 7 301.00 | |
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