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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : BELLENOUS CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2021-06-09 | Public | 2020-09-30 | Complete |
| 2020-11-19 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| Name | BELLENOUS CELINE |
| Siren | 807996384 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 6904 |
| Management number | 2014B01502 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 BEAUFORT EN ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 7 288.00 | 7 059.00 | 229.00 | 7 288.00 |
040 Financial Assets | 394.00 | 394.00 | 394.00 | |
044 Total Fixed Assets | 9 682.00 | 7 059.00 | 2 623.00 | 9 682.00 |
060 Merchandise inventory | 11 548.00 | 11 548.00 | 11 548.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 3 738.00 | 3 738.00 | 3 738.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 16 719.00 | 16 719.00 | 16 719.00 | |
110 Total Assets | 26 400.00 | 7 059.00 | 19 342.00 | 26 400.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 339.00 | |||
132 Other Reserves | 2 619.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 205.00 | |||
142 Total Equity - Total I | 9 754.00 | |||
166 Suppliers and related accounts | 8 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 1 194.00 | |||
176 Total debts | 9 588.00 | |||
180 Liabilities Total | 19 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 492.00 | 103 199.00 | 92 492.00 | |
230 Other income | 2.00 | 14.00 | 2.00 | |
232 Total operating income excluding VAT | 92 494.00 | 103 212.00 | 92 494.00 | |
234 Purchases of goods (including customs duties) | 44 538.00 | 48 280.00 | 44 538.00 | |
236 Inventory change (goods) | -3 177.00 | -4 271.00 | -3 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 99.00 | 605.00 | |
242 Other external expenses | 20 319.00 | 19 054.00 | 20 319.00 | |
243 (including business tax) | -11 338.00 | -11 338.00 | ||
244 Taxes, duties and similar payments | 2 640.00 | 1 494.00 | 2 640.00 | |
250 Staff compensation | 18 850.00 | 21 409.00 | 18 850.00 | |
252 Social security contributions | 8 369.00 | 8 165.00 | 8 369.00 | |
254 Depreciation and amortization | 1 482.00 | 1 995.00 | 1 482.00 | |
262 Other expenses | 6.00 | 117.00 | 6.00 | |
264 Total operating expenses | 93 633.00 | 96 340.00 | 93 633.00 | |
270 Operating profit | -1 138.00 | 6 872.00 | -1 138.00 | |
280 Financial income | 3.00 | 31.00 | 3.00 | |
294 Financial expenses | 69.00 | 117.00 | 69.00 | |
310 Profit or loss | -1 205.00 | 6 786.00 | -1 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 682.00 | 9 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 212.00 | 19 212.00 | ||
378 Amount of deductible VAT on goods and services | 11 442.00 | 11 442.00 | ||
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