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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : BELIBREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-03-31 | Simplified |
| Name | BELIBREC |
| Siren | 791711880 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 2020 |
| Management number | 2013B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44490 LE CROISIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 14.00 | 14.00 | 14.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 261 708.00 | 261 708.00 | 261 708.00 | |
084 Cash | 75 530.00 | 75 530.00 | 75 530.00 | |
092 Prepaid expenses | 156.00 | 155.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 337 392.00 | 337 392.00 | 337 392.00 | |
110 Total Assets | 337 406.00 | 337 406.00 | 337 406.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 239 618.00 | |||
136 Profit for the Year | 9 041.00 | |||
142 Total Equity - Total I | 250 860.00 | |||
156 Loans and similar debts | 57 320.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
172 Other debts | 27 437.00 | |||
176 Total debts | 86 546.00 | |||
180 Liabilities Total | 337 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 263 000.00 | |||
195 Of which payables due in more than one year | 41 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 954.00 | 200 733.00 | 247 954.00 | |
224 Capitalized production | 1 092.00 | 1 092.00 | ||
226 Operating subsidies received | 13 156.00 | 52 166.00 | 13 156.00 | |
230 Other income | 2.00 | 1 142.00 | 2.00 | |
232 Total operating income excluding VAT | 262 203.00 | 254 673.00 | 262 203.00 | |
234 Purchases of goods (including customs duties) | 51 749.00 | 42 375.00 | 51 749.00 | |
236 Inventory change (goods) | 1 951.00 | -324.00 | 1 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 254.00 | 283.00 | |
242 Other external expenses | 53 073.00 | 49 266.00 | 53 073.00 | |
244 Taxes, duties and similar payments | 5 970.00 | 2 224.00 | 5 970.00 | |
250 Staff compensation | 174 688.00 | 99 312.00 | 174 688.00 | |
252 Social security contributions | 6 039.00 | 2 427.00 | 6 039.00 | |
254 Depreciation and amortization | 6 149.00 | 5 722.00 | 6 149.00 | |
262 Other expenses | 719.00 | 361.00 | 719.00 | |
264 Total operating expenses | 300 620.00 | 201 618.00 | 300 620.00 | |
270 Operating profit | -38 417.00 | 53 055.00 | -38 417.00 | |
290 Exceptional income | 263 000.00 | 161.00 | 263 000.00 | |
294 Financial expenses | 1 175.00 | 880.00 | 1 175.00 | |
300 Exceptional expenses | 214 367.00 | 214 367.00 | ||
306 Income tax's | 26.00 | |||
310 Profit or loss | 9 041.00 | 52 310.00 | 9 041.00 | |
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