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BALANCE SHEET (
2020-07-10)
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 | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 989 |
| Management number | 2007B00031 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| 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 | 48 591.00 | 48 591.00 | 48 591.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 606.00 | 48 591.00 | 15.00 | 48 606.00 |
050 Raw materials, supplies, in progress | 3 908.00 | 3 908.00 | 3 908.00 | |
072 Receivables – Other | 1 536.00 | 1 536.00 | 1 536.00 | |
084 Cash | 57 688.00 | 57 688.00 | 57 688.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 63 610.00 | 63 610.00 | 63 610.00 | |
110 Total Assets | 112 216.00 | 48 591.00 | 63 625.00 | 112 216.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 31 561.00 | |||
136 Profit for the Year | -181.00 | |||
142 Total Equity - Total I | 43 590.00 | |||
164 Advances and down payments received on current orders | 13 353.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 852.00 | |||
172 Other debts | 1 915.00 | |||
176 Total debts | 20 035.00 | |||
180 Liabilities Total | 63 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 230.00 | 70 230.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 233.00 | 70 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 820.00 | 28 820.00 | ||
240 Inventory changes (raw materials and supplies) | -3 048.00 | -3 048.00 | ||
242 Other external expenses | 15 862.00 | 15 862.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 27 363.00 | 27 363.00 | ||
254 Depreciation and amortization | 81.00 | 81.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 69 829.00 | 69 829.00 | ||
270 Operating profit | 403.00 | 403.00 | ||
280 Financial income | 19.00 | 19.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 63.00 | 63.00 | ||
310 Profit or loss | -181.00 | -181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 689.00 | 50 689.00 | ||
494 Total Fixed Assets (Decreases) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 067.00 | 8 067.00 | ||
378 Amount of deductible VAT on goods and services | 6 965.00 | 6 965.00 | ||
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