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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BILDRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | BILDRAY |
| Siren | 793147877 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77147 |
| Management number | 2013B10218 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 1 800.00 | 932.00 | 868.00 | 1 800.00 |
040 Financial Assets | 3 489.00 | 3 489.00 | 3 489.00 | |
044 Total Fixed Assets | 20 289.00 | 932.00 | 19 357.00 | 20 289.00 |
060 Merchandise inventory | 31 096.00 | 31 096.00 | 31 096.00 | |
072 Receivables – Other | 3 291.00 | 3 291.00 | 3 291.00 | |
084 Cash | 11 782.00 | 11 782.00 | 11 782.00 | |
096 Total Current Assets + Prepaid Expenses | 46 169.00 | 46 169.00 | 46 169.00 | |
110 Total Assets | 66 458.00 | 932.00 | 65 526.00 | 66 458.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 638.00 | |||
134 Retained Earnings | 29 071.00 | |||
136 Profit for the Year | -1 931.00 | |||
142 Total Equity - Total I | 41 428.00 | |||
166 Suppliers and related accounts | 22 830.00 | |||
172 Other debts | 1 268.00 | |||
176 Total debts | 24 098.00 | |||
180 Liabilities Total | 65 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 696.00 | 75 696.00 | ||
230 Other income | 1 388.00 | 1 388.00 | ||
232 Total operating income excluding VAT | 77 083.00 | 77 083.00 | ||
234 Purchases of goods (including customs duties) | 31 837.00 | 31 837.00 | ||
236 Inventory change (goods) | 1 983.00 | 1 983.00 | ||
242 Other external expenses | 26 032.00 | 26 032.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 12 577.00 | 12 577.00 | ||
252 Social security contributions | 4 158.00 | 4 158.00 | ||
254 Depreciation and amortization | 868.00 | 868.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 014.00 | 79 014.00 | ||
270 Operating profit | -1 931.00 | -1 931.00 | ||
310 Profit or loss | -1 931.00 | -1 931.00 | ||
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