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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : BILL ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-03-31 | Simplified |
| Name | BILL ET COMPAGNIE |
| Siren | 801785825 |
| Closing | 2018-03-31 |
| Registry code | 2801 |
| Registration number | B2019/000018 |
| Management number | 2014B00318 |
| Activity code | 0149Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28290 COMMUNE NOUVELLE D'ARROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 202.00 | 23 121.00 | 61 081.00 | 84 202.00 |
044 Total Fixed Assets | 84 202.00 | 23 121.00 | 61 081.00 | 84 202.00 |
050 Raw materials, supplies, in progress | 2 975.00 | 2 975.00 | 2 975.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 2 338.00 | 2 338.00 | 2 338.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 309.00 | 6 309.00 | 6 309.00 | |
110 Total Assets | 90 511.00 | 23 121.00 | 67 389.00 | 90 511.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 999.00 | |||
142 Total Equity - Total I | 5 001.00 | |||
156 Loans and similar debts | 18 736.00 | |||
164 Advances and down payments received on current orders | 992.00 | |||
166 Suppliers and related accounts | 3 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 826.00 | |||
172 Other debts | 39 452.00 | |||
176 Total debts | 62 389.00 | |||
180 Liabilities Total | 67 389.00 | |||
195 Of which payables due in more than one year | 15 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 449.00 | 22 625.00 | 16 449.00 | |
218 Production of services sold - France | 28 604.00 | 24 938.00 | 28 604.00 | |
230 Other income | 47.00 | 20.00 | 47.00 | |
232 Total operating income excluding VAT | 45 100.00 | 47 583.00 | 45 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 337.00 | 8 796.00 | 9 337.00 | |
240 Inventory changes (raw materials and supplies) | -911.00 | -1 125.00 | -911.00 | |
242 Other external expenses | 25 724.00 | 24 370.00 | 25 724.00 | |
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 224.00 | 219.00 | 224.00 | |
254 Depreciation and amortization | 8 600.00 | 7 183.00 | 8 600.00 | |
262 Other expenses | 11.00 | 50.00 | 11.00 | |
264 Total operating expenses | 42 985.00 | 39 493.00 | 42 985.00 | |
270 Operating profit | 2 116.00 | 8 090.00 | 2 116.00 | |
294 Financial expenses | 345.00 | 372.00 | 345.00 | |
300 Exceptional expenses | 1 771.00 | 7 718.00 | 1 771.00 | |
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