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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : BOBINAGE BELVILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2018-12-19 | Public | 2016-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | BOBINAGE BELVILUS |
| Siren | 490968823 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 2914 |
| Management number | 2006B00605 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 800.00 | 35 800.00 | 35 800.00 | |
040 Financial Assets | 1 442.00 | 1 442.00 | 1 442.00 | |
044 Total Fixed Assets | 37 242.00 | 35 800.00 | 1 442.00 | 37 242.00 |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 6 111.00 | 6 111.00 | 6 111.00 | |
084 Cash | 5 282.00 | 5 282.00 | 5 282.00 | |
096 Total Current Assets + Prepaid Expenses | 18 114.00 | 18 114.00 | 18 114.00 | |
110 Total Assets | 55 356.00 | 35 800.00 | 19 556.00 | 55 356.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -25 888.00 | |||
136 Profit for the Year | -2 102.00 | |||
142 Total Equity - Total I | -13 991.00 | |||
166 Suppliers and related accounts | 13 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 20 458.00 | |||
176 Total debts | 33 546.00 | |||
180 Liabilities Total | 19 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 982.00 | 8 982.00 | ||
218 Production of services sold - France | 62 945.00 | 62 945.00 | ||
230 Other income | 1 830.00 | 1 830.00 | ||
232 Total operating income excluding VAT | 73 758.00 | 73 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 330.00 | 12 330.00 | ||
242 Other external expenses | 34 645.00 | 34 645.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
250 Staff compensation | 21 982.00 | 21 982.00 | ||
252 Social security contributions | 3 496.00 | 3 496.00 | ||
264 Total operating expenses | 72 894.00 | 72 894.00 | ||
270 Operating profit | 864.00 | 864.00 | ||
290 Exceptional income | 1 138.00 | 1 138.00 | ||
294 Financial expenses | 4 104.00 | 4 104.00 | ||
310 Profit or loss | -2 102.00 | -2 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 242.00 | 37 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 350.00 | 5 350.00 | ||
378 Amount of deductible VAT on goods and services | 913.00 | 913.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 830.00 | 1 830.00 | ||
684 DECREASES in Total Provisions Statement | 1 830.00 | 1 830.00 | ||
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