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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SAS DE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | SAS DE BEL AIR |
| Siren | 812845287 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 23601 |
| Management number | 2015B03088 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ST ANDRE DE CUBZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
028 Tangible Assets | 27 311.00 | 14 024.00 | 13 288.00 | 27 311.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 216 223.00 | 14 024.00 | 202 200.00 | 216 223.00 |
050 Raw materials, supplies, in progress | 2 972.00 | 2 972.00 | 2 972.00 | |
064 Advances and down payments on orders | 5 552.00 | 5 552.00 | 5 552.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 9 257.00 | 9 257.00 | 9 257.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 20 372.00 | 20 372.00 | 20 372.00 | |
110 Total Assets | 236 595.00 | 14 024.00 | 222 572.00 | 236 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 643.00 | |||
136 Profit for the Year | 11 274.00 | |||
142 Total Equity - Total I | 26 417.00 | |||
156 Loans and similar debts | 136 809.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 089.00 | |||
172 Other debts | 57 561.00 | |||
176 Total debts | 196 154.00 | |||
180 Liabilities Total | 222 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 056.00 | |||
195 Of which payables due in more than one year | 110 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 919.00 | 207 568.00 | 235 919.00 | |
226 Operating subsidies received | 869.00 | 869.00 | ||
230 Other income | 4.00 | 3 704.00 | 4.00 | |
232 Total operating income excluding VAT | 236 792.00 | 211 272.00 | 236 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 220.00 | 50 078.00 | 66 220.00 | |
240 Inventory changes (raw materials and supplies) | 315.00 | -3 287.00 | 315.00 | |
242 Other external expenses | 43 793.00 | 55 193.00 | 43 793.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 6 847.00 | 2 596.00 | |
250 Staff compensation | 79 716.00 | 66 035.00 | 79 716.00 | |
252 Social security contributions | 19 647.00 | 15 421.00 | 19 647.00 | |
254 Depreciation and amortization | 8 356.00 | 5 806.00 | 8 356.00 | |
262 Other expenses | 468.00 | 471.00 | 468.00 | |
264 Total operating expenses | 221 112.00 | 196 563.00 | 221 112.00 | |
270 Operating profit | 15 679.00 | 14 709.00 | 15 679.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 3 286.00 | 2 874.00 | 3 286.00 | |
300 Exceptional expenses | 35.00 | 62.00 | 35.00 | |
306 Income tax's | 1 244.00 | 1 630.00 | 1 244.00 | |
310 Profit or loss | 11 274.00 | 10 143.00 | 11 274.00 | |
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