Grow your business safely with BELLAWAY 34
All the information you need about BELLAWAY 34 to develop and secure your business in France
B
HOME >
CORPORATES
>
BELLAWAY 34 >
BALANCE SHEET (
2021-12-23)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 27213 |
| Management number | 2017B03510 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-23 |
| 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 | 569.00 | 2 031.00 | 2 600.00 |
044 Total Fixed Assets | 2 600.00 | 569.00 | 2 031.00 | 2 600.00 |
060 Merchandise inventory | 29 124.00 | 29 124.00 | 29 124.00 | |
064 Advances and down payments on orders | 656.00 | 656.00 | 656.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 055.00 | 9 055.00 | 9 055.00 | |
084 Cash | 3 007.00 | 3 007.00 | 3 007.00 | |
096 Total Current Assets + Prepaid Expenses | 41 841.00 | 41 841.00 | 41 841.00 | |
110 Total Assets | 44 441.00 | 569.00 | 43 872.00 | 44 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 917.00 | |||
136 Profit for the Year | -26 256.00 | |||
142 Total Equity - Total I | -41 174.00 | |||
156 Loans and similar debts | 4 768.00 | |||
166 Suppliers and related accounts | 47 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 32 510.00 | |||
176 Total debts | 85 046.00 | |||
180 Liabilities Total | 43 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 556.00 | 67 542.00 | 50 556.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 561.00 | 67 542.00 | 50 561.00 | |
234 Purchases of goods (including customs duties) | 21 452.00 | 41 408.00 | 21 452.00 | |
236 Inventory change (goods) | -6 915.00 | -22 208.00 | -6 915.00 | |
242 Other external expenses | 34 083.00 | 38 002.00 | 34 083.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 415.00 | 1 184.00 | 415.00 | |
250 Staff compensation | 22 803.00 | 21 787.00 | 22 803.00 | |
252 Social security contributions | 2 811.00 | 1 947.00 | 2 811.00 | |
254 Depreciation and amortization | 260.00 | 309.00 | 260.00 | |
262 Other expenses | 265.00 | 101.00 | 265.00 | |
264 Total operating expenses | 75 173.00 | 82 530.00 | 75 173.00 | |
270 Operating profit | -24 612.00 | -14 988.00 | -24 612.00 | |
294 Financial expenses | 758.00 | 930.00 | 758.00 | |
300 Exceptional expenses | 886.00 | 886.00 | ||
310 Profit or loss | -26 256.00 | -15 917.00 | -26 256.00 | |
| 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 | 10 111.00 | 10 111.00 | ||
378 Amount of deductible VAT on goods and services | 7 761.00 | 7 761.00 | ||
all companies in France
Complete and comprehensive database.
