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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : BOBINAGE BELVILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2018-12-19 | Public | 2016-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | BOBINAGE BELVILUS |
| Siren | 490968823 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 537 |
| Management number | 2006B00605 |
| Activity code | 3314Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 800.00 | 35 800.00 | 35 800.00 | |
040 Financial Assets | 1 442.00 | 1 442.00 | 1 442.00 | |
044 Total Fixed Assets | 37 242.00 | 35 800.00 | 1 442.00 | 37 242.00 |
068 Receivables – Trade and related accounts | 4 471.00 | 1 830.00 | 2 641.00 | 4 471.00 |
072 Receivables – Other | 4 571.00 | 4 571.00 | 4 571.00 | |
084 Cash | 5 942.00 | 5 942.00 | 5 942.00 | |
092 Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
096 Total Current Assets + Prepaid Expenses | 17 060.00 | 1 830.00 | 15 230.00 | 17 060.00 |
110 Total Assets | 54 302.00 | 37 630.00 | 16 672.00 | 54 302.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -45 628.00 | |||
136 Profit for the Year | 19 740.00 | |||
142 Total Equity - Total I | -11 888.00 | |||
166 Suppliers and related accounts | 7 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 584.00 | |||
172 Other debts | 20 825.00 | |||
176 Total debts | 28 560.00 | |||
180 Liabilities Total | 16 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 464.00 | 81 464.00 | ||
232 Total operating income excluding VAT | 81 464.00 | 81 464.00 | ||
234 Purchases of goods (including customs duties) | 660.00 | 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 221.00 | 6 221.00 | ||
242 Other external expenses | 34 656.00 | 34 656.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 24 919.00 | 24 919.00 | ||
252 Social security contributions | 1 813.00 | 1 813.00 | ||
256 Provisions | 1 830.00 | 1 830.00 | ||
264 Total operating expenses | 71 057.00 | 71 057.00 | ||
270 Operating profit | 10 407.00 | 10 407.00 | ||
290 Exceptional income | 9 333.00 | 9 333.00 | ||
310 Profit or loss | 19 740.00 | 19 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 242.00 | 37 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 982.00 | 5 982.00 | ||
378 Amount of deductible VAT on goods and services | 787.00 | 787.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 830.00 | 1 830.00 | ||
682 INCREASES Total Statement of Provisions | 1 830.00 | 1 830.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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