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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ENTREPRISE BELLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BELLOT |
| Siren | 511554834 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6451 |
| Management number | 2009B01588 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 106 117.00 | 60 132.00 | 45 985.00 | 106 117.00 |
044 Total Fixed Assets | 109 617.00 | 60 132.00 | 49 485.00 | 109 617.00 |
050 Raw materials, supplies, in progress | 9 130.00 | 9 130.00 | 9 130.00 | |
068 Receivables – Trade and related accounts | 25 186.00 | 25 186.00 | 25 186.00 | |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
084 Cash | 15 293.00 | 15 293.00 | 15 293.00 | |
096 Total Current Assets + Prepaid Expenses | 50 735.00 | 50 735.00 | 50 735.00 | |
110 Total Assets | 160 353.00 | 60 132.00 | 100 220.00 | 160 353.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 60 292.00 | |||
134 Retained Earnings | -28 550.00 | |||
136 Profit for the Year | -26 921.00 | |||
142 Total Equity - Total I | 11 421.00 | |||
156 Loans and similar debts | 8 236.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 17 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 434.00 | |||
172 Other debts | 56 939.00 | |||
176 Total debts | 88 799.00 | |||
180 Liabilities Total | 100 220.00 | |||
195 Of which payables due in more than one year | 3 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 947.00 | 161 947.00 | ||
222 Inventory production | -11 563.00 | -11 563.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 151 056.00 | 151 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 778.00 | 29 778.00 | ||
240 Inventory changes (raw materials and supplies) | -2 893.00 | -2 893.00 | ||
242 Other external expenses | 72 723.00 | 72 723.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 4 156.00 | 4 156.00 | ||
250 Staff compensation | 55 531.00 | 55 531.00 | ||
254 Depreciation and amortization | 18 524.00 | 18 524.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 819.00 | 177 819.00 | ||
270 Operating profit | -26 763.00 | -26 763.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | -26 921.00 | -26 921.00 | ||
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