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BALANCE SHEET (
2021-06-11)
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 | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1144 |
| Management number | 2007B00031 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| 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 | 46 536.00 | 46 536.00 | 46 536.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 46 551.00 | 46 536.00 | 15.00 | 46 551.00 |
050 Raw materials, supplies, in progress | 1 086.00 | 1 086.00 | 1 086.00 | |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
084 Cash | 57 050.00 | 57 050.00 | 57 050.00 | |
096 Total Current Assets + Prepaid Expenses | 58 938.00 | 58 938.00 | 58 938.00 | |
110 Total Assets | 105 489.00 | 46 536.00 | 58 953.00 | 105 489.00 |
120 Share or Individual Capital | 11 100.00 | |||
126 Legal Reserve | 1 110.00 | |||
132 Other Reserves | 31 380.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 45 591.00 | |||
164 Advances and down payments received on current orders | 5 946.00 | |||
166 Suppliers and related accounts | 3 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 778.00 | |||
172 Other debts | 4 148.00 | |||
176 Total debts | 13 362.00 | |||
180 Liabilities Total | 58 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 262.00 | 72 262.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 72 344.00 | 72 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 708.00 | 26 708.00 | ||
240 Inventory changes (raw materials and supplies) | 2 821.00 | 2 821.00 | ||
242 Other external expenses | 13 581.00 | 13 581.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
250 Staff compensation | 26 135.00 | 26 135.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 998.00 | 69 998.00 | ||
270 Operating profit | 2 346.00 | 2 346.00 | ||
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 2 001.00 | 2 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 606.00 | 48 606.00 | ||
494 Total Fixed Assets (Decreases) | 2 055.00 | 2 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 679.00 | 7 679.00 | ||
378 Amount of deductible VAT on goods and services | 6 899.00 | 6 899.00 | ||
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