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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BELLICAUD DISTRIBUTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | BELLICAUD DISTRIBUTION SERVICES |
| Siren | 510112725 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002772 |
| Management number | 2009B00026 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 584.00 | 584.00 | 584.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 913.00 | 817.00 | 96.00 | 913.00 |
068 Receivables – Trade and related accounts | 52 977.00 | 52 977.00 | 52 977.00 | |
072 Receivables – Other | 8 278.00 | 8 278.00 | 8 278.00 | |
084 Cash | 81 753.00 | 81 753.00 | 81 753.00 | |
096 Total Current Assets + Prepaid Expenses | 143 009.00 | 143 009.00 | 143 009.00 | |
110 Total Assets | 143 922.00 | 817.00 | 143 105.00 | 143 922.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 614.00 | |||
136 Profit for the Year | 2 185.00 | |||
142 Total Equity - Total I | 13 799.00 | |||
166 Suppliers and related accounts | 38 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 161.00 | |||
172 Other debts | 90 591.00 | |||
176 Total debts | 129 305.00 | |||
180 Liabilities Total | 143 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 408.00 | 235 408.00 | ||
218 Production of services sold - France | 35 445.00 | 35 445.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 271 490.00 | 271 490.00 | ||
234 Purchases of goods (including customs duties) | 200 087.00 | 200 087.00 | ||
236 Inventory change (goods) | 1 228.00 | 1 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 050.00 | 1 050.00 | ||
242 Other external expenses | 9 651.00 | 9 651.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 37 825.00 | 37 825.00 | ||
252 Social security contributions | 17 936.00 | 17 936.00 | ||
262 Other expenses | 512.00 | 512.00 | ||
264 Total operating expenses | 269 048.00 | 269 048.00 | ||
270 Operating profit | 2 442.00 | 2 442.00 | ||
280 Financial income | 327.00 | 327.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
300 Exceptional expenses | 944.00 | 944.00 | ||
306 Income tax's | -288.00 | -288.00 | ||
310 Profit or loss | 2 185.00 | 2 185.00 | ||
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