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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LE BELVEDERE UN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | LE BELVEDERE UN |
| Siren | 798929634 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013594 |
| Management number | 2013B02008 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 201.00 | 21 201.00 | 21 201.00 | |
BJ TOTAL (I) | 21 201.00 | 21 201.00 | 21 201.00 | |
BN Goods in progress | 14 140 661.00 | 14 140 661.00 | 14 140 661.00 | |
BX Customers and related accounts | 2 127 346.00 | 2 127 346.00 | 2 127 346.00 | |
BZ Other receivables | 539 877.00 | 539 877.00 | 539 877.00 | |
CF Cash and cash equivalents | 1 880 515.00 | 1 880 515.00 | 1 880 515.00 | |
CJ TOTAL (II) | 18 688 399.00 | 18 688 399.00 | 18 688 399.00 | |
CO Grand total (0 to V) | 18 709 600.00 | 21 201.00 | 18 688 399.00 | 18 709 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -131 613.00 | -131 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 151.00 | 751 151.00 | ||
DL TOTAL (I) | 627 538.00 | 627 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 581 254.00 | 581 254.00 | ||
DX Trade payables and related accounts | 3 904 322.00 | 3 904 322.00 | ||
DY Tax and social security liabilities | 748 484.00 | 748 484.00 | ||
EB Prepaid income (2) | 12 826 800.00 | 12 826 800.00 | ||
EC TOTAL (IV) | 18 060 861.00 | 18 060 861.00 | ||
EE Grand total (I to V) | 18 688 399.00 | 18 688 399.00 | ||
EG Accrued income and payables due within one year | 18 060 861.00 | 18 060 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 359 349.00 | 6 359 349.00 | 6 359 349.00 | |
FG Production sold - services | 10 777.00 | 10 777.00 | 10 777.00 | |
FJ Net sales | 6 370 127.00 | 6 370 127.00 | 6 370 127.00 | |
FM Inventory production | 2 572 267.00 | |||
FR Total operating income (I) | 8 942 394.00 | |||
FS Purchases of goods (including customs duties) | 7 791 767.00 | |||
FW Other purchases and external expenses | 37 819.00 | |||
FX Taxes, duties, and similar payments | 988.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 600.00 | |||
GF Total Operating Expenses (II) | 7 841 175.00 | |||
GG - OPERATING RESULT (I - II) | 1 101 219.00 | |||
GR Interest and similar expenses | 51 621.00 | |||
GU Total financial expenses (VI) | 51 621.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 049 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 298 447.00 | 298 447.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 942 394.00 | 8 942 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 243.00 | 8 191 243.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 151.00 | 751 151.00 | ||
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