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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BELLARAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-10-31 | Simplified |
| 2018-08-29 | Public | 2016-10-31 | Simplified |
| 2017-05-11 | Public | 2014-10-31 | Complete |
| Name | BELLARAMA |
| Siren | 530004829 |
| Closing | 2016-10-31 |
| Registry code | 9742 |
| Registration number | 1032 |
| Management number | 2011B00184 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 ST JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 6 748.00 | 4 308.00 | 2 440.00 | 6 748.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 45 882.00 | 4 308.00 | 41 575.00 | 45 882.00 |
060 Merchandise inventory | 35 632.00 | 35 632.00 | 35 632.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 1 364.00 | 1 364.00 | 1 364.00 | |
092 Prepaid expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
096 Total Current Assets + Prepaid Expenses | 41 380.00 | 41 380.00 | 41 380.00 | |
110 Total Assets | 87 263.00 | 4 308.00 | 82 955.00 | 87 263.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 791.00 | |||
136 Profit for the Year | 5 861.00 | |||
142 Total Equity - Total I | 8 852.00 | |||
166 Suppliers and related accounts | 26 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 518.00 | |||
172 Other debts | 47 633.00 | |||
176 Total debts | 74 103.00 | |||
180 Liabilities Total | 82 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 677.00 | 160 677.00 | ||
226 Operating subsidies received | 2 135.00 | 2 135.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 162 829.00 | 162 829.00 | ||
234 Purchases of goods (including customs duties) | 40 427.00 | 40 427.00 | ||
236 Inventory change (goods) | 17 665.00 | 17 665.00 | ||
242 Other external expenses | 49 887.00 | 49 887.00 | ||
244 Taxes, duties and similar payments | 1 706.00 | 1 706.00 | ||
250 Staff compensation | 42 067.00 | 42 067.00 | ||
252 Social security contributions | 6 902.00 | 6 902.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 159 209.00 | 159 209.00 | ||
270 Operating profit | 3 620.00 | 3 620.00 | ||
290 Exceptional income | 2 356.00 | 2 356.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 5 861.00 | 5 861.00 | ||
316 Non-deductible compensation and personal benefits | 24 000.00 | 24 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 763.00 | 2 763.00 | ||
490 Total Fixed Assets (Gross Value) | 43 120.00 | 43 120.00 | ||
492 Total Fixed Assets (Increases) | 2 763.00 | 2 763.00 | ||
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