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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BESSA ORLANDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | BESSA ORLANDO |
| Siren | 538372400 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1773 |
| Management number | 2011B00392 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 77 927.00 | 66 914.00 | 11 013.00 | 77 927.00 |
044 Total Fixed Assets | 80 927.00 | 66 914.00 | 14 013.00 | 80 927.00 |
064 Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
068 Receivables – Trade and related accounts | 33 183.00 | 33 183.00 | 33 183.00 | |
072 Receivables – Other | 3 509.00 | 3 509.00 | 3 509.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 38 343.00 | 38 343.00 | 38 343.00 | |
110 Total Assets | 119 271.00 | 66 914.00 | 52 356.00 | 119 271.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 286.00 | |||
136 Profit for the Year | 2 058.00 | |||
142 Total Equity - Total I | 5 372.00 | |||
156 Loans and similar debts | 12 362.00 | |||
166 Suppliers and related accounts | 5 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 751.00 | |||
172 Other debts | 28 986.00 | |||
176 Total debts | 46 984.00 | |||
180 Liabilities Total | 52 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
195 Of which payables due in more than one year | 2 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 790.00 | 132 790.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 291.00 | 131 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 834.00 | 25 834.00 | ||
242 Other external expenses | 68 502.00 | 68 502.00 | ||
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 1 269.00 | 1 269.00 | ||
250 Staff compensation | 26 496.00 | 26 496.00 | ||
254 Depreciation and amortization | 6 752.00 | 6 752.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 128 885.00 | 128 885.00 | ||
270 Operating profit | 2 405.00 | 2 405.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 2 058.00 | 2 058.00 | ||
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