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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BILDRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | BILDRAY |
| Siren | 793147877 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108642 |
| Management number | 2013B10218 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
040 Financial Assets | 3 489.00 | 3 489.00 | 3 489.00 | |
044 Total Fixed Assets | 20 289.00 | 1 800.00 | 18 489.00 | 20 289.00 |
060 Merchandise inventory | 35 477.00 | 35 477.00 | 35 477.00 | |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 17 085.00 | 17 085.00 | 17 085.00 | |
096 Total Current Assets + Prepaid Expenses | 53 518.00 | 53 518.00 | 53 518.00 | |
110 Total Assets | 73 807.00 | 1 800.00 | 72 007.00 | 73 807.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 638.00 | |||
134 Retained Earnings | 27 141.00 | |||
136 Profit for the Year | 15 220.00 | |||
142 Total Equity - Total I | 56 648.00 | |||
166 Suppliers and related accounts | 11 773.00 | |||
172 Other debts | 3 586.00 | |||
176 Total debts | 15 359.00 | |||
180 Liabilities Total | 72 007.00 | |||
193 Of which financial assets due in less than one year | 3 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 650.00 | 82 650.00 | 82 650.00 | |
230 Other income | 9.00 | 9.00 | 9.00 | |
232 Total operating income excluding VAT | 82 659.00 | 82 659.00 | 82 659.00 | |
234 Purchases of goods (including customs duties) | 42 309.00 | 42 309.00 | 42 309.00 | |
236 Inventory change (goods) | -4 381.00 | -4 381.00 | -4 381.00 | |
242 Other external expenses | 23 819.00 | 23 819.00 | 23 819.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | 999.00 | |
252 Social security contributions | 1 557.00 | 1 557.00 | 1 557.00 | |
254 Depreciation and amortization | 868.00 | 868.00 | 868.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 65 173.00 | 65 173.00 | 65 173.00 | |
270 Operating profit | 17 486.00 | 17 486.00 | 17 486.00 | |
306 Income tax's | 2 266.00 | 2 266.00 | 2 266.00 | |
310 Profit or loss | 15 220.00 | 15 220.00 | 15 220.00 | |
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