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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ENTREPRISE BELLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BELLOT |
| Siren | 511554834 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8620 |
| Management number | 2009B01588 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 106 117.00 | 41 608.00 | 64 509.00 | 106 117.00 |
044 Total Fixed Assets | 109 617.00 | 41 608.00 | 68 009.00 | 109 617.00 |
050 Raw materials, supplies, in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
068 Receivables – Trade and related accounts | 32 858.00 | 32 858.00 | 32 858.00 | |
072 Receivables – Other | 8 505.00 | 8 505.00 | 8 505.00 | |
084 Cash | 36 537.00 | 36 537.00 | 36 537.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 95 766.00 | 95 766.00 | 95 766.00 | |
110 Total Assets | 205 383.00 | 41 608.00 | 163 775.00 | 205 383.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 60 292.00 | |||
134 Retained Earnings | -29 352.00 | |||
136 Profit for the Year | 802.00 | |||
142 Total Equity - Total I | 38 342.00 | |||
156 Loans and similar debts | 12 441.00 | |||
164 Advances and down payments received on current orders | 20 915.00 | |||
166 Suppliers and related accounts | 16 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 364.00 | |||
172 Other debts | 75 110.00 | |||
176 Total debts | 125 433.00 | |||
180 Liabilities Total | 163 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 106.00 | |||
195 Of which payables due in more than one year | 8 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 322.00 | 199 322.00 | ||
222 Inventory production | 11 563.00 | 11 563.00 | ||
230 Other income | 612.00 | 612.00 | ||
232 Total operating income excluding VAT | 211 497.00 | 211 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 312.00 | 54 312.00 | ||
240 Inventory changes (raw materials and supplies) | -3 187.00 | -3 187.00 | ||
242 Other external expenses | 72 797.00 | 72 797.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 4 854.00 | 4 854.00 | ||
250 Staff compensation | 61 545.00 | 61 545.00 | ||
252 Social security contributions | 4 442.00 | 4 442.00 | ||
254 Depreciation and amortization | 15 649.00 | 15 649.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 210 442.00 | 210 442.00 | ||
270 Operating profit | 1 055.00 | 1 055.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
310 Profit or loss | 802.00 | 802.00 | ||
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