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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BELL'ARBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BELL'ARBRES |
| Siren | 804997542 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010622 |
| Management number | 2014B01249 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES-SUR-FIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 787.00 | 24 636.00 | 87 152.00 | 111 787.00 |
040 Financial Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
044 Total Fixed Assets | 113 153.00 | 24 636.00 | 88 518.00 | 113 153.00 |
060 Merchandise inventory | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 58 779.00 | 58 779.00 | 58 779.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 68 471.00 | 68 471.00 | 68 471.00 | |
110 Total Assets | 181 624.00 | 24 636.00 | 156 988.00 | 181 624.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 568.00 | |||
136 Profit for the Year | 19 393.00 | |||
142 Total Equity - Total I | 75 461.00 | |||
156 Loans and similar debts | 66 089.00 | |||
166 Suppliers and related accounts | 7 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 490.00 | |||
172 Other debts | 8 017.00 | |||
176 Total debts | 81 527.00 | |||
180 Liabilities Total | 156 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 700.00 | |||
195 Of which payables due in more than one year | 51 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265.00 | 265.00 | ||
218 Production of services sold - France | 104 597.00 | 74 318.00 | 104 597.00 | |
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 544.00 | 544.00 | ||
232 Total operating income excluding VAT | 106 781.00 | 74 318.00 | 106 781.00 | |
236 Inventory change (goods) | -1 190.00 | -1 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 595.00 | 1 001.00 | 1 595.00 | |
242 Other external expenses | 42 873.00 | 29 640.00 | 42 873.00 | |
243 (including business tax) | -6 531.00 | -6 531.00 | ||
244 Taxes, duties and similar payments | 903.00 | 985.00 | 903.00 | |
250 Staff compensation | 30 956.00 | 18 964.00 | 30 956.00 | |
252 Social security contributions | 250.00 | 250.00 | ||
254 Depreciation and amortization | 15 271.00 | 11 179.00 | 15 271.00 | |
264 Total operating expenses | 90 658.00 | 61 770.00 | 90 658.00 | |
270 Operating profit | 16 123.00 | 12 548.00 | 16 123.00 | |
280 Financial income | 59.00 | 52.00 | 59.00 | |
290 Exceptional income | 12 700.00 | 5 833.00 | 12 700.00 | |
294 Financial expenses | 256.00 | 5 099.00 | 256.00 | |
300 Exceptional expenses | 5 811.00 | 5 811.00 | ||
306 Income tax's | 3 422.00 | 2 000.00 | 3 422.00 | |
310 Profit or loss | 19 393.00 | 11 334.00 | 19 393.00 | |
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