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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : BELLEE LACUVE 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | BELLEE LACUVE 3D |
| Siren | 488591371 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1023 |
| Management number | 2010B03176 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 14 690.00 | 8 028.00 | 6 663.00 | 14 690.00 |
040 Financial Assets | 2 649.00 | 2 649.00 | 2 649.00 | |
044 Total Fixed Assets | 19 139.00 | 9 828.00 | 9 312.00 | 19 139.00 |
060 Merchandise inventory | 72 936.00 | 72 936.00 | 72 936.00 | |
068 Receivables – Trade and related accounts | 13 606.00 | 13 606.00 | 13 606.00 | |
072 Receivables – Other | 4 687.00 | 4 687.00 | 4 687.00 | |
084 Cash | 12 860.00 | 12 860.00 | 12 860.00 | |
092 Prepaid expenses | 4 214.00 | 4 214.00 | 4 214.00 | |
096 Total Current Assets + Prepaid Expenses | 108 302.00 | 108 302.00 | 108 302.00 | |
110 Total Assets | 127 441.00 | 9 828.00 | 117 613.00 | 127 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | 10 553.00 | |||
142 Total Equity - Total I | 21 594.00 | |||
156 Loans and similar debts | 59 941.00 | |||
166 Suppliers and related accounts | 10 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 696.00 | |||
172 Other debts | 25 736.00 | |||
176 Total debts | 96 020.00 | |||
180 Liabilities Total | 117 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 787.00 | 1 787.00 | ||
210 Sales of goods - France | 156 332.00 | 156 332.00 | ||
215 Production of goods sold - Export | 1 787.00 | 1 787.00 | ||
230 Other income | 1 043.00 | 1 043.00 | ||
232 Total operating income excluding VAT | 157 376.00 | 157 376.00 | ||
234 Purchases of goods (including customs duties) | 72 469.00 | 72 469.00 | ||
236 Inventory change (goods) | -11 510.00 | -11 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 529.00 | 12 529.00 | ||
242 Other external expenses | 41 888.00 | 41 888.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 539.00 | 20 539.00 | ||
252 Social security contributions | 5 247.00 | 5 247.00 | ||
254 Depreciation and amortization | 2 080.00 | 2 080.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 144 760.00 | 144 760.00 | ||
270 Operating profit | 12 616.00 | 12 616.00 | ||
280 Financial income | 340.00 | 340.00 | ||
294 Financial expenses | 509.00 | 509.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 1 684.00 | 1 684.00 | ||
310 Profit or loss | 10 553.00 | 10 553.00 | ||
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