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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : BOBINAGE BELVILUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| 2018-12-19 | Public | 2016-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | BOBINAGE BELVILUS |
| Siren | 490968823 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2127 |
| Management number | 2006B00605 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 35 800.00 | 35 800.00 | 35 800.00 | |
040 Financial Assets | 1 442.00 | 1 442.00 | 1 442.00 | |
044 Total Fixed Assets | 37 242.00 | 35 800.00 | 1 442.00 | 37 242.00 |
068 Receivables – Trade and related accounts | 20 054.00 | 20 054.00 | 20 054.00 | |
072 Receivables – Other | 6 430.00 | 6 430.00 | 6 430.00 | |
084 Cash | 9 092.00 | 9 092.00 | 9 092.00 | |
096 Total Current Assets + Prepaid Expenses | 35 575.00 | 35 575.00 | 35 575.00 | |
110 Total Assets | 72 817.00 | 35 800.00 | 37 017.00 | 72 817.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -27 991.00 | |||
136 Profit for the Year | 17 295.00 | |||
142 Total Equity - Total I | 3 304.00 | |||
154 Provisions for risks and charges - Total II | 1 900.00 | |||
166 Suppliers and related accounts | 6 631.00 | |||
172 Other debts | 25 182.00 | |||
176 Total debts | 31 813.00 | |||
180 Liabilities Total | 37 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 891.00 | 7 891.00 | ||
218 Production of services sold - France | 72 428.00 | 72 428.00 | ||
232 Total operating income excluding VAT | 80 319.00 | 80 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 458.00 | 15 458.00 | ||
242 Other external expenses | 29 032.00 | 29 032.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
250 Staff compensation | 18 702.00 | 18 702.00 | ||
252 Social security contributions | 3 795.00 | 3 795.00 | ||
256 Provisions | 1 900.00 | 1 900.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 69 784.00 | 69 784.00 | ||
270 Operating profit | 10 534.00 | 10 534.00 | ||
290 Exceptional income | 8 248.00 | 8 248.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
310 Profit or loss | 17 295.00 | 17 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 242.00 | 37 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 959.00 | 4 959.00 | ||
378 Amount of deductible VAT on goods and services | 392.00 | 392.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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