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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : BELFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | BELFILS |
| Siren | 453983314 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/002908 |
| Management number | 2004B00989 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 CHATEAU-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 594.00 | 60 366.00 | 4 227.00 | 64 594.00 |
040 Financial Assets | 2 914.00 | 2 914.00 | 2 914.00 | |
044 Total Fixed Assets | 67 508.00 | 60 366.00 | 7 141.00 | 67 508.00 |
068 Receivables – Trade and related accounts | 5 452.00 | 3 367.00 | 2 085.00 | 5 452.00 |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 5 995.00 | 3 367.00 | 2 628.00 | 5 995.00 |
110 Total Assets | 73 503.00 | 63 733.00 | 9 770.00 | 73 503.00 |
120 Share or Individual Capital | 3.00 | |||
132 Other Reserves | 50 165.00 | |||
134 Retained Earnings | 3 422.00 | |||
136 Profit for the Year | -46 215.00 | |||
142 Total Equity - Total I | 7 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 2 395.00 | |||
176 Total debts | 2 395.00 | |||
180 Liabilities Total | 9 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 152.00 | 29 152.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 29 607.00 | 29 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | 2 068.00 | ||
242 Other external expenses | 38 211.00 | 38 211.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
24B (including equipment leasing) | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 12 893.00 | 12 893.00 | ||
252 Social security contributions | 6 374.00 | 6 374.00 | ||
254 Depreciation and amortization | 10 782.00 | 10 782.00 | ||
256 Provisions | 1 683.00 | 1 683.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 72 595.00 | 72 595.00 | ||
270 Operating profit | -42 988.00 | -42 988.00 | ||
290 Exceptional income | 575.00 | 575.00 | ||
300 Exceptional expenses | 3 802.00 | 3 802.00 | ||
310 Profit or loss | -46 215.00 | -46 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495.00 | 495.00 | ||
490 Total Fixed Assets (Gross Value) | 67 013.00 | 67 013.00 | ||
492 Total Fixed Assets (Increases) | 495.00 | 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 052.00 | 3 052.00 | ||
378 Amount of deductible VAT on goods and services | 3 898.00 | 3 898.00 | ||
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