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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BELLAWAY 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| Name | BELLAWAY 34 |
| Siren | 833015431 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24864 |
| Management number | 2017B03510 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 600.00 | 829.00 | 1 771.00 | 2 600.00 |
044 Total Fixed Assets | 2 600.00 | 829.00 | 1 771.00 | 2 600.00 |
060 Merchandise inventory | 34 715.00 | 34 715.00 | 34 715.00 | |
064 Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 19 381.00 | 19 381.00 | 19 381.00 | |
084 Cash | 7 978.00 | 7 978.00 | 7 978.00 | |
096 Total Current Assets + Prepaid Expenses | 62 711.00 | 62 711.00 | 62 711.00 | |
110 Total Assets | 65 311.00 | 829.00 | 64 482.00 | 65 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 174.00 | |||
136 Profit for the Year | -15 982.00 | |||
142 Total Equity - Total I | -57 156.00 | |||
156 Loans and similar debts | 12 178.00 | |||
166 Suppliers and related accounts | 66 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 42 881.00 | |||
176 Total debts | 121 638.00 | |||
180 Liabilities Total | 64 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 535.00 | 50 556.00 | 44 535.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 365.00 | 5.00 | 7 365.00 | |
232 Total operating income excluding VAT | 54 901.00 | 50 561.00 | 54 901.00 | |
234 Purchases of goods (including customs duties) | 21 438.00 | 21 452.00 | 21 438.00 | |
236 Inventory change (goods) | -5 591.00 | -6 915.00 | -5 591.00 | |
242 Other external expenses | 31 400.00 | 34 083.00 | 31 400.00 | |
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 1 816.00 | 415.00 | 1 816.00 | |
250 Staff compensation | 17 701.00 | 22 803.00 | 17 701.00 | |
252 Social security contributions | 2 609.00 | 2 811.00 | 2 609.00 | |
254 Depreciation and amortization | 260.00 | 260.00 | 260.00 | |
262 Other expenses | 89.00 | 265.00 | 89.00 | |
264 Total operating expenses | 69 722.00 | 75 173.00 | 69 722.00 | |
270 Operating profit | -14 821.00 | -24 612.00 | -14 821.00 | |
294 Financial expenses | 932.00 | 758.00 | 932.00 | |
300 Exceptional expenses | 228.00 | 886.00 | 228.00 | |
310 Profit or loss | -15 982.00 | -26 256.00 | -15 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 907.00 | 8 907.00 | ||
378 Amount of deductible VAT on goods and services | 7 366.00 | 7 366.00 | ||
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