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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : BILYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BILYA |
| Siren | 504622663 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81066 |
| Management number | 2008B13437 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 495.00 | 26 060.00 | 24 435.00 | 50 495.00 |
044 Total Fixed Assets | 50 495.00 | 26 060.00 | 24 435.00 | 50 495.00 |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
060 Merchandise inventory | 14 916.00 | 14 916.00 | 14 916.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
084 Cash | 38 125.00 | 38 125.00 | 38 125.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 54 711.00 | 54 711.00 | 54 711.00 | |
110 Total Assets | 105 206.00 | 26 060.00 | 79 146.00 | 105 206.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 19 690.00 | |||
136 Profit for the Year | 26 854.00 | |||
142 Total Equity - Total I | 46 764.00 | |||
166 Suppliers and related accounts | 9 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 23 177.00 | |||
176 Total debts | 32 382.00 | |||
180 Liabilities Total | 79 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 147.00 | 257 536.00 | 278 147.00 | |
230 Other income | 3 800.00 | 4 521.00 | 3 800.00 | |
232 Total operating income excluding VAT | 281 948.00 | 262 057.00 | 281 948.00 | |
234 Purchases of goods (including customs duties) | 111 492.00 | 117 702.00 | 111 492.00 | |
236 Inventory change (goods) | -3 094.00 | 5 732.00 | -3 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 637.00 | 4 799.00 | 4 637.00 | |
240 Inventory changes (raw materials and supplies) | 18.00 | -128.00 | 18.00 | |
242 Other external expenses | 43 076.00 | 35 236.00 | 43 076.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 563.00 | 1 619.00 | |
250 Staff compensation | 71 701.00 | 65 249.00 | 71 701.00 | |
252 Social security contributions | 13 630.00 | 14 790.00 | 13 630.00 | |
254 Depreciation and amortization | 7 800.00 | 7 183.00 | 7 800.00 | |
262 Other expenses | 12.00 | 454.00 | 12.00 | |
264 Total operating expenses | 250 892.00 | 252 580.00 | 250 892.00 | |
270 Operating profit | 31 056.00 | 9 477.00 | 31 056.00 | |
290 Exceptional income | 480.00 | |||
300 Exceptional expenses | 72.00 | 1 368.00 | 72.00 | |
306 Income tax's | 4 130.00 | 796.00 | 4 130.00 | |
310 Profit or loss | 26 854.00 | 7 793.00 | 26 854.00 | |
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