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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SARL DIDIER BILOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL DIDIER BILOE |
| Siren | 494128143 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 798 |
| Management number | 2007B00031 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 PERNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 674.00 | 50 592.00 | 81.00 | 50 674.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 50 689.00 | 50 592.00 | 96.00 | 50 689.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 7 073.00 | 7 073.00 | 7 073.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 56 165.00 | 56 165.00 | 56 165.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 65 864.00 | 65 864.00 | 65 864.00 | |
110 Total Assets | 116 552.00 | 50 592.00 | 65 960.00 | 116 552.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 30 507.00 | |||
136 Profit for the Year | 1 054.00 | |||
142 Total Equity - Total I | 43 771.00 | |||
164 Advances and down payments received on current orders | 11 818.00 | |||
166 Suppliers and related accounts | 8 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 972.00 | |||
172 Other debts | 2 158.00 | |||
176 Total debts | 22 189.00 | |||
180 Liabilities Total | 65 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 914.00 | 110 914.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 916.00 | 110 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 628.00 | 35 628.00 | ||
240 Inventory changes (raw materials and supplies) | 1 845.00 | 1 845.00 | ||
242 Other external expenses | 14 781.00 | 14 781.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 56 451.00 | 56 451.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 865.00 | 109 865.00 | ||
270 Operating profit | 1 051.00 | 1 051.00 | ||
280 Financial income | 189.00 | 189.00 | ||
306 Income tax's | 186.00 | 186.00 | ||
310 Profit or loss | 1 054.00 | 1 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 689.00 | 50 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 140.00 | 12 140.00 | ||
378 Amount of deductible VAT on goods and services | 8 634.00 | 8 634.00 | ||
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