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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : SARL BILLEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SARL BILLEGA |
| Siren | 403201577 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 1262 |
| Management number | 1996B40002 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04270 Mezel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 327.00 | 327.00 | 327.00 | |
040 Financial Assets | 2 109.00 | 2 109.00 | 2 109.00 | |
044 Total Fixed Assets | 26 828.00 | 327.00 | 26 501.00 | 26 828.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 701.00 | 2 701.00 | 2 701.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
110 Total Assets | 29 628.00 | 327.00 | 29 301.00 | 29 628.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | -120 967.00 | |||
136 Profit for the Year | -18 079.00 | |||
142 Total Equity - Total I | -78 546.00 | |||
156 Loans and similar debts | 15 755.00 | |||
166 Suppliers and related accounts | 8 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 929.00 | |||
172 Other debts | 83 446.00 | |||
176 Total debts | 107 846.00 | |||
180 Liabilities Total | 29 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 079.00 | |||
195 Of which payables due in more than one year | 77 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 090.00 | |||
230 Other income | 1 011.00 | 1 011.00 | ||
232 Total operating income excluding VAT | 1 011.00 | 22 090.00 | 1 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 537.00 | |||
240 Inventory changes (raw materials and supplies) | 651.00 | |||
242 Other external expenses | 4 140.00 | 29 429.00 | 4 140.00 | |
243 (including business tax) | 78.00 | 78.00 | ||
244 Taxes, duties and similar payments | 78.00 | 900.00 | 78.00 | |
250 Staff compensation | 29 679.00 | |||
252 Social security contributions | 1 315.00 | 11 810.00 | 1 315.00 | |
262 Other expenses | 9 204.00 | 9 204.00 | ||
264 Total operating expenses | 14 738.00 | 80 007.00 | 14 738.00 | |
270 Operating profit | -13 726.00 | -57 916.00 | -13 726.00 | |
290 Exceptional income | 3 313.00 | 3 313.00 | ||
294 Financial expenses | 1 945.00 | 1 447.00 | 1 945.00 | |
300 Exceptional expenses | 6 145.00 | 6 145.00 | ||
306 Income tax's | -424.00 | -1 694.00 | -424.00 | |
310 Profit or loss | -18 079.00 | -57 669.00 | -18 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 079.00 | 3 079.00 | ||
490 Total Fixed Assets (Gross Value) | 66 278.00 | 66 278.00 | ||
494 Total Fixed Assets (Decreases) | 39 450.00 | 39 450.00 | ||
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