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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : BESSA ORLANDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | BESSA ORLANDO |
| Siren | 538372400 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2415 |
| Management number | 2011B00392 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 76 646.00 | 60 161.00 | 16 484.00 | 76 646.00 |
044 Total Fixed Assets | 79 646.00 | 60 161.00 | 19 484.00 | 79 646.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 8 658.00 | 8 658.00 | 8 658.00 | |
096 Total Current Assets + Prepaid Expenses | 10 224.00 | 10 224.00 | 10 224.00 | |
110 Total Assets | 89 870.00 | 60 161.00 | 29 708.00 | 89 870.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -1 464.00 | |||
136 Profit for the Year | -1 822.00 | |||
142 Total Equity - Total I | 3 313.00 | |||
156 Loans and similar debts | 16 323.00 | |||
166 Suppliers and related accounts | 9 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 442.00 | |||
176 Total debts | 26 395.00 | |||
180 Liabilities Total | 29 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 8 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 260.00 | 83 260.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 84 761.00 | 84 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 106.00 | 16 106.00 | ||
242 Other external expenses | 34 730.00 | 34 730.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 18 719.00 | 18 719.00 | ||
254 Depreciation and amortization | 14 661.00 | 14 661.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 85 848.00 | 85 848.00 | ||
270 Operating profit | -1 087.00 | -1 087.00 | ||
294 Financial expenses | 735.00 | 735.00 | ||
310 Profit or loss | -1 822.00 | -1 822.00 | ||
316 Non-deductible compensation and personal benefits | 1 822.00 | 1 822.00 | ||
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