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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : BELTRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| Name | BELTRAM |
| Siren | 517629804 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000973 |
| Management number | 2009B01826 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 23 472.00 | 6 938.00 | 16 534.00 | 23 472.00 |
044 Total Fixed Assets | 23 827.00 | 7 293.00 | 16 534.00 | 23 827.00 |
050 Raw materials, supplies, in progress | 26 291.00 | 26 291.00 | 26 291.00 | |
068 Receivables – Trade and related accounts | 9 280.00 | 9 280.00 | 9 280.00 | |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 5 807.00 | 5 807.00 | 5 807.00 | |
096 Total Current Assets + Prepaid Expenses | 45 706.00 | 45 706.00 | 45 706.00 | |
110 Total Assets | 69 534.00 | 7 293.00 | 62 240.00 | 69 534.00 |
120 Share or Individual Capital | 13 150.00 | |||
126 Legal Reserve | 1 315.00 | |||
132 Other Reserves | 7 854.00 | |||
134 Retained Earnings | 10 076.00 | |||
136 Profit for the Year | 3 591.00 | |||
142 Total Equity - Total I | 35 986.00 | |||
156 Loans and similar debts | 8 582.00 | |||
166 Suppliers and related accounts | 7 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313.00 | |||
172 Other debts | 10 463.00 | |||
176 Total debts | 26 254.00 | |||
180 Liabilities Total | 62 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 958.00 | 179 958.00 | ||
222 Inventory production | -3 529.00 | -3 529.00 | ||
226 Operating subsidies received | 1 229.00 | 1 229.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 179 660.00 | 179 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 778.00 | 43 778.00 | ||
240 Inventory changes (raw materials and supplies) | -190.00 | -190.00 | ||
242 Other external expenses | 34 923.00 | 34 923.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 4 203.00 | ||
24A (including real estate leasing) | 1 341.00 | 1 341.00 | ||
24B (including equipment leasing) | 6 012.00 | 6 012.00 | ||
250 Staff compensation | 61 005.00 | 61 005.00 | ||
252 Social security contributions | 29 930.00 | 29 930.00 | ||
254 Depreciation and amortization | 3 177.00 | 3 177.00 | ||
256 Provisions | 4 050.00 | 4 050.00 | ||
264 Total operating expenses | 180 876.00 | 180 876.00 | ||
270 Operating profit | -1 217.00 | -1 217.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 556.00 | 556.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 3 591.00 | 3 591.00 | ||
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