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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SARL DIDIER BILOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL DIDIER BILOE |
| Siren | 494128143 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/000787 |
| Management number | 2007B00031 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 PERNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 674.00 | 50 176.00 | 498.00 | 50 674.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 50 689.00 | 50 176.00 | 513.00 | 50 689.00 |
050 Raw materials, supplies, in progress | 2 705.00 | 2 705.00 | 2 705.00 | |
068 Receivables – Trade and related accounts | 1 493.00 | 1 493.00 | 1 493.00 | |
072 Receivables – Other | 2 890.00 | 2 890.00 | 2 890.00 | |
084 Cash | 55 458.00 | 55 458.00 | 55 458.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 63 018.00 | 63 018.00 | 63 018.00 | |
110 Total Assets | 113 706.00 | 50 176.00 | 63 530.00 | 113 706.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 30 321.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | 42 717.00 | |||
164 Advances and down payments received on current orders | 17 260.00 | |||
166 Suppliers and related accounts | 3 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 145.00 | |||
176 Total debts | 20 814.00 | |||
180 Liabilities Total | 63 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 631.00 | 112 631.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 633.00 | 112 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 122.00 | 41 122.00 | ||
240 Inventory changes (raw materials and supplies) | -1 995.00 | -1 995.00 | ||
242 Other external expenses | 14 955.00 | 14 955.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 56 579.00 | 56 579.00 | ||
254 Depreciation and amortization | 1 220.00 | 1 220.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 112 792.00 | 112 792.00 | ||
270 Operating profit | -159.00 | -159.00 | ||
280 Financial income | 396.00 | 396.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 186.00 | 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 689.00 | 50 689.00 | ||
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