Grow your business safely with BELLAROSA
All the information you need about BELLAROSA to develop and secure your business in France
B
HOME >
CORPORATES
>
BELLAROSA >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : BELLAROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | BELLAROSA |
| Siren | 822243861 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003045 |
| Management number | 2016B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28230 EPERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 793.00 | 90 793.00 | 90 793.00 | |
028 Tangible Assets | 30 602.00 | 6 842.00 | 23 760.00 | 30 602.00 |
040 Financial Assets | 5 889.00 | 5 889.00 | 5 889.00 | |
044 Total Fixed Assets | 127 284.00 | 6 842.00 | 120 442.00 | 127 284.00 |
072 Receivables – Other | 1 961.00 | 1 961.00 | 1 961.00 | |
084 Cash | 23 268.00 | 23 268.00 | 23 268.00 | |
096 Total Current Assets + Prepaid Expenses | 25 229.00 | 25 229.00 | 25 229.00 | |
110 Total Assets | 152 512.00 | 6 842.00 | 145 670.00 | 152 512.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 850.00 | |||
136 Profit for the Year | 25 391.00 | |||
142 Total Equity - Total I | 43 242.00 | |||
166 Suppliers and related accounts | 6 136.00 | |||
172 Other debts | 96 292.00 | |||
176 Total debts | 102 429.00 | |||
180 Liabilities Total | 145 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 481.00 | 283 403.00 | 276 481.00 | |
230 Other income | 4 843.00 | 3 997.00 | 4 843.00 | |
232 Total operating income excluding VAT | 281 324.00 | 287 400.00 | 281 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 853.00 | 113 759.00 | 94 853.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | |||
242 Other external expenses | 67 816.00 | 81 344.00 | 67 816.00 | |
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 2 512.00 | 649.00 | 2 512.00 | |
250 Staff compensation | 74 757.00 | 55 270.00 | 74 757.00 | |
252 Social security contributions | 7 199.00 | 16 860.00 | 7 199.00 | |
254 Depreciation and amortization | 3 457.00 | 2 998.00 | 3 457.00 | |
262 Other expenses | 2.00 | 213.00 | 2.00 | |
264 Total operating expenses | 250 596.00 | 273 093.00 | 250 596.00 | |
270 Operating profit | 30 728.00 | 14 307.00 | 30 728.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 497.00 | 568.00 | 497.00 | |
300 Exceptional expenses | 307.00 | 425.00 | 307.00 | |
306 Income tax's | 4 535.00 | 1 703.00 | 4 535.00 | |
310 Profit or loss | 25 391.00 | 11 613.00 | 25 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 621.00 | 2 621.00 | ||
490 Total Fixed Assets (Gross Value) | 124 663.00 | 124 663.00 | ||
492 Total Fixed Assets (Increases) | 2 621.00 | 2 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 577.00 | 29 577.00 | ||
378 Amount of deductible VAT on goods and services | 34 573.00 | 34 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
