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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BELLIARDO - BROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BELLIARDO - BROS |
| Siren | 499081313 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005851 |
| Management number | 2007B70287 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 129.00 | 7 855.00 | 4 274.00 | 12 129.00 |
044 Total Fixed Assets | 12 129.00 | 7 855.00 | 4 274.00 | 12 129.00 |
050 Raw materials, supplies, in progress | 3 880.00 | 3 880.00 | 3 880.00 | |
068 Receivables – Trade and related accounts | 78 283.00 | 1 535.00 | 76 749.00 | 78 283.00 |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 8 132.00 | 8 132.00 | 8 132.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 93 720.00 | 1 535.00 | 92 185.00 | 93 720.00 |
110 Total Assets | 105 849.00 | 9 389.00 | 96 460.00 | 105 849.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 376.00 | |||
136 Profit for the Year | 29 013.00 | |||
142 Total Equity - Total I | 79 888.00 | |||
156 Loans and similar debts | 369.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 16 100.00 | |||
176 Total debts | 16 571.00 | |||
180 Liabilities Total | 96 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 262 294.00 | 269 208.00 | 262 294.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 262 334.00 | 269 208.00 | 262 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 699.00 | 177 306.00 | 183 699.00 | |
240 Inventory changes (raw materials and supplies) | -398.00 | -547.00 | -398.00 | |
242 Other external expenses | 41 169.00 | 33 344.00 | 41 169.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 777.00 | 1 009.00 | |
250 Staff compensation | 12 550.00 | |||
252 Social security contributions | 2 827.00 | |||
254 Depreciation and amortization | 1 323.00 | 1 133.00 | 1 323.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 226 804.00 | 228 390.00 | 226 804.00 | |
270 Operating profit | 35 531.00 | 40 817.00 | 35 531.00 | |
290 Exceptional income | 257.00 | 257.00 | ||
294 Financial expenses | 410.00 | 429.00 | 410.00 | |
300 Exceptional expenses | 1 922.00 | 1 922.00 | ||
306 Income tax's | 4 442.00 | 6 179.00 | 4 442.00 | |
310 Profit or loss | 29 013.00 | 34 209.00 | 29 013.00 | |
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