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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BILLET BONNET PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BILLET BONNET PAYSAGES |
| Siren | 539366294 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008625 |
| Management number | 2012B00122 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 SAINT-SYLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 667.00 | 40 341.00 | 23 325.00 | 63 667.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 64 267.00 | 40 341.00 | 23 925.00 | 64 267.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 395.00 | 13 395.00 | 13 395.00 | |
072 Receivables – Other | 4 671.00 | 4 671.00 | 4 671.00 | |
084 Cash | 338 139.00 | 338 139.00 | 338 139.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 356 409.00 | 356 409.00 | 356 409.00 | |
110 Total Assets | 420 675.00 | 40 341.00 | 380 334.00 | 420 675.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 168 125.00 | |||
136 Profit for the Year | 87 688.00 | |||
142 Total Equity - Total I | 277 813.00 | |||
156 Loans and similar debts | 1 338.00 | |||
164 Advances and down payments received on current orders | 8 800.00 | |||
166 Suppliers and related accounts | 27 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 64 612.00 | |||
176 Total debts | 102 521.00 | |||
180 Liabilities Total | 380 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 605 973.00 | 523 222.00 | 605 973.00 | |
230 Other income | 180.00 | 233.00 | 180.00 | |
232 Total operating income excluding VAT | 606 154.00 | 523 455.00 | 606 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 743.00 | 162 676.00 | 174 743.00 | |
242 Other external expenses | 120 665.00 | 102 095.00 | 120 665.00 | |
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 3 395.00 | 3 389.00 | 3 395.00 | |
250 Staff compensation | 129 656.00 | 139 125.00 | 129 656.00 | |
252 Social security contributions | 50 511.00 | 52 540.00 | 50 511.00 | |
254 Depreciation and amortization | 10 565.00 | 9 793.00 | 10 565.00 | |
262 Other expenses | 7.00 | 18.00 | 7.00 | |
264 Total operating expenses | 489 542.00 | 469 636.00 | 489 542.00 | |
270 Operating profit | 116 611.00 | 53 819.00 | 116 611.00 | |
290 Exceptional income | 350.00 | 7 571.00 | 350.00 | |
294 Financial expenses | 64.00 | 154.00 | 64.00 | |
300 Exceptional expenses | 710.00 | |||
306 Income tax's | 29 209.00 | 12 513.00 | 29 209.00 | |
310 Profit or loss | 87 688.00 | 48 013.00 | 87 688.00 | |
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