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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : BELLUCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | BELLUCA |
| Siren | 520886722 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1922 |
| Management number | 2012B09240 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 251.00 | 75 251.00 | 75 251.00 | |
028 Tangible Assets | 42 938.00 | 27 564.00 | 15 374.00 | 42 938.00 |
040 Financial Assets | 6 829.00 | 6 829.00 | 6 829.00 | |
044 Total Fixed Assets | 125 018.00 | 27 564.00 | 97 455.00 | 125 018.00 |
050 Raw materials, supplies, in progress | 8 600.00 | 8 600.00 | 8 600.00 | |
064 Advances and down payments on orders | 4 307.00 | 4 307.00 | 4 307.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
084 Cash | 46 379.00 | 46 379.00 | 46 379.00 | |
088 Cash | 5 214.00 | |||
096 Total Current Assets + Prepaid Expenses | 67 054.00 | 67 054.00 | 67 054.00 | |
110 Total Assets | 192 072.00 | 27 564.00 | 164 509.00 | 192 072.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 274.00 | |||
136 Profit for the Year | 23 625.00 | |||
142 Total Equity - Total I | 106 899.00 | |||
156 Loans and similar debts | 10 283.00 | |||
166 Suppliers and related accounts | 20 755.00 | |||
172 Other debts | 26 571.00 | |||
176 Total debts | 57 610.00 | |||
180 Liabilities Total | 164 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 690.00 | 272 654.00 | 327 690.00 | |
230 Other income | 1 966.00 | 2 037.00 | 1 966.00 | |
232 Total operating income excluding VAT | 329 656.00 | 274 691.00 | 329 656.00 | |
234 Purchases of goods (including customs duties) | 109 246.00 | 89 460.00 | 109 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 588.00 | |||
240 Inventory changes (raw materials and supplies) | -3 950.00 | 1 669.00 | -3 950.00 | |
242 Other external expenses | 59 135.00 | 56 771.00 | 59 135.00 | |
244 Taxes, duties and similar payments | 11 839.00 | 10 377.00 | 11 839.00 | |
250 Staff compensation | 85 933.00 | 60 744.00 | 85 933.00 | |
252 Social security contributions | 28 780.00 | 21 888.00 | 28 780.00 | |
254 Depreciation and amortization | 9 701.00 | 6 130.00 | 9 701.00 | |
262 Other expenses | 320.00 | |||
264 Total operating expenses | 300 685.00 | 250 947.00 | 300 685.00 | |
270 Operating profit | 28 971.00 | 23 744.00 | 28 971.00 | |
294 Financial expenses | 891.00 | 1 114.00 | 891.00 | |
300 Exceptional expenses | 60.00 | 102.00 | 60.00 | |
306 Income tax's | 4 395.00 | 3 547.00 | 4 395.00 | |
310 Profit or loss | 23 625.00 | 18 981.00 | 23 625.00 | |
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