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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : BELADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | BELADY |
| Siren | 534362801 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 12211 |
| Management number | 2011B01164 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 11 122.00 | 11 122.00 | 11 122.00 | |
028 Tangible Assets | 1 592.00 | 1 568.00 | 23.00 | 1 592.00 |
044 Total Fixed Assets | 97 714.00 | 12 690.00 | 85 023.00 | 97 714.00 |
060 Merchandise inventory | 37 850.00 | 37 850.00 | 37 850.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 18 604.00 | 18 604.00 | 18 604.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 58 033.00 | 58 033.00 | 58 033.00 | |
110 Total Assets | 155 747.00 | 12 690.00 | 143 056.00 | 155 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 972.00 | |||
136 Profit for the Year | 3 274.00 | |||
142 Total Equity - Total I | 51 046.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 052.00 | |||
172 Other debts | 90 410.00 | |||
176 Total debts | 92 010.00 | |||
180 Liabilities Total | 143 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 369.00 | 102 369.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 370.00 | 102 370.00 | ||
234 Purchases of goods (including customs duties) | 55 059.00 | 55 059.00 | ||
236 Inventory change (goods) | -6 165.00 | -6 165.00 | ||
242 Other external expenses | 31 108.00 | 31 108.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 14 835.00 | 14 835.00 | ||
252 Social security contributions | 2 450.00 | 2 450.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
264 Total operating expenses | 98 708.00 | 98 708.00 | ||
270 Operating profit | 3 662.00 | 3 662.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 3 274.00 | 3 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 714.00 | 97 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 474.00 | 20 474.00 | ||
378 Amount of deductible VAT on goods and services | 13 779.00 | 13 779.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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