Grow your business safely with BELEM
All the information you need about BELEM to develop and secure your business in France
B
HOME >
CORPORATES
>
BELEM >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : BELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| Name | BELEM |
| Siren | 808384531 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16035 |
| Management number | 2014B02571 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 3 410.00 | 2 046.00 | 1 364.00 | 3 410.00 |
028 Tangible Assets | 32 013.00 | 17 258.00 | 14 755.00 | 32 013.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 93 143.00 | 19 304.00 | 73 839.00 | 93 143.00 |
050 Raw materials, supplies, in progress | 6 922.00 | 6 922.00 | 6 922.00 | |
072 Receivables – Other | 21 800.00 | 21 800.00 | 21 800.00 | |
084 Cash | 21 003.00 | 21 003.00 | 21 003.00 | |
096 Total Current Assets + Prepaid Expenses | 49 725.00 | 49 725.00 | 49 725.00 | |
110 Total Assets | 142 868.00 | 19 304.00 | 123 564.00 | 142 868.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 32 135.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | 32 957.00 | |||
156 Loans and similar debts | 44 007.00 | |||
166 Suppliers and related accounts | 19 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 26 776.00 | |||
176 Total debts | 90 606.00 | |||
180 Liabilities Total | 123 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 647.00 | 367 431.00 | 257 647.00 | |
218 Production of services sold - France | 10 000.00 | |||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 586.00 | 384.00 | 586.00 | |
232 Total operating income excluding VAT | 272 733.00 | 377 815.00 | 272 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 330.00 | 157 794.00 | 117 330.00 | |
240 Inventory changes (raw materials and supplies) | -2 356.00 | -921.00 | -2 356.00 | |
242 Other external expenses | 65 017.00 | 69 853.00 | 65 017.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 6 139.00 | 2 258.00 | |
250 Staff compensation | 94 253.00 | 98 966.00 | 94 253.00 | |
252 Social security contributions | 9 275.00 | 25 593.00 | 9 275.00 | |
254 Depreciation and amortization | 6 758.00 | 7 099.00 | 6 758.00 | |
262 Other expenses | 268.00 | 255.00 | 268.00 | |
264 Total operating expenses | 292 805.00 | 364 778.00 | 292 805.00 | |
270 Operating profit | -20 072.00 | 13 037.00 | -20 072.00 | |
290 Exceptional income | 22 400.00 | 22 400.00 | ||
294 Financial expenses | 1 620.00 | 1 863.00 | 1 620.00 | |
300 Exceptional expenses | 227.00 | |||
306 Income tax's | 106.00 | 1 139.00 | 106.00 | |
310 Profit or loss | 602.00 | 9 808.00 | 602.00 | |
all companies in France
Complete and comprehensive database.
