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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : ENTREPRISE BELLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BELLOT |
| Siren | 511554834 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12416 |
| Management number | 2009B01588 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 65 012.00 | 25 959.00 | 39 053.00 | 65 012.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 68 587.00 | 25 959.00 | 42 628.00 | 68 587.00 |
050 Raw materials, supplies, in progress | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 15 805.00 | 15 805.00 | 15 805.00 | |
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
084 Cash | 8 857.00 | 8 857.00 | 8 857.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 31 257.00 | 31 257.00 | 31 257.00 | |
110 Total Assets | 99 843.00 | 25 959.00 | 73 884.00 | 99 843.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 60 292.00 | |||
136 Profit for the Year | -29 352.00 | |||
142 Total Equity - Total I | 37 539.00 | |||
156 Loans and similar debts | 19 871.00 | |||
164 Advances and down payments received on current orders | 2 105.00 | |||
166 Suppliers and related accounts | 8 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 6 200.00 | |||
176 Total debts | 36 345.00 | |||
180 Liabilities Total | 73 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 678.00 | 159 678.00 | ||
230 Other income | 2 072.00 | 2 072.00 | ||
232 Total operating income excluding VAT | 161 750.00 | 161 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 672.00 | 41 672.00 | ||
240 Inventory changes (raw materials and supplies) | 3 440.00 | 3 440.00 | ||
242 Other external expenses | 60 002.00 | 60 002.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 5 129.00 | 5 129.00 | ||
250 Staff compensation | 64 848.00 | 64 848.00 | ||
252 Social security contributions | 6 472.00 | 6 472.00 | ||
254 Depreciation and amortization | 12 509.00 | 12 509.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 194 079.00 | 194 079.00 | ||
270 Operating profit | -32 329.00 | -32 329.00 | ||
290 Exceptional income | 15 340.00 | 15 340.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
300 Exceptional expenses | 11 889.00 | 11 889.00 | ||
310 Profit or loss | -29 352.00 | -29 352.00 | ||
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