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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : BELLECAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | BELLECAVE |
| Siren | 483334694 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 3756 |
| Management number | 2005B00158 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 51 170.00 | 50 619.00 | 551.00 | 51 170.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 52 639.00 | 51 418.00 | 1 221.00 | 52 639.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 556.00 | 556.00 | 556.00 | |
072 Receivables – Other | 16 365.00 | 16 365.00 | 16 365.00 | |
084 Cash | 11 203.00 | 11 203.00 | 11 203.00 | |
092 Prepaid expenses | 5 135.00 | 5 135.00 | 5 135.00 | |
096 Total Current Assets + Prepaid Expenses | 33 260.00 | 33 260.00 | 33 260.00 | |
110 Total Assets | 85 899.00 | 51 418.00 | 34 481.00 | 85 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 905.00 | |||
136 Profit for the Year | -15 126.00 | |||
142 Total Equity - Total I | 4 780.00 | |||
156 Loans and similar debts | 4 694.00 | |||
166 Suppliers and related accounts | 12 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449.00 | |||
172 Other debts | 12 123.00 | |||
176 Total debts | 29 701.00 | |||
180 Liabilities Total | 34 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 934.00 | 195 333.00 | 227 934.00 | |
218 Production of services sold - France | 2 458.00 | 2 489.00 | 2 458.00 | |
230 Other income | 1 151.00 | |||
232 Total operating income excluding VAT | 230 392.00 | 198 973.00 | 230 392.00 | |
234 Purchases of goods (including customs duties) | 112 320.00 | 137 543.00 | 112 320.00 | |
236 Inventory change (goods) | 54 309.00 | 4 866.00 | 54 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 101.00 | 352.00 | -1 101.00 | |
242 Other external expenses | 20 901.00 | 22 617.00 | 20 901.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 2 386.00 | 3 478.00 | |
250 Staff compensation | 53 460.00 | 28 138.00 | 53 460.00 | |
254 Depreciation and amortization | 245.00 | 245.00 | 245.00 | |
262 Other expenses | 2 506.00 | 485.00 | 2 506.00 | |
264 Total operating expenses | 246 119.00 | 196 631.00 | 246 119.00 | |
270 Operating profit | -15 726.00 | 2 341.00 | -15 726.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 984.00 | 1 984.00 | ||
294 Financial expenses | 506.00 | 348.00 | 506.00 | |
300 Exceptional expenses | 878.00 | 878.00 | ||
310 Profit or loss | -15 126.00 | 1 994.00 | -15 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 639.00 | 52 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 418.00 | 37 418.00 | ||
378 Amount of deductible VAT on goods and services | 25 107.00 | 25 107.00 | ||
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