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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : BELFIORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-07-31 | Public | 2019-06-30 | Complete |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2017-10-04 | Public | 2017-06-30 | Complete |
| Name | BELFIORE |
| Siren | 539194266 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 4570 |
| Management number | 2012B00048 |
| Activity code | 1399Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
014 Intangible Assets - Other | 599.00 | 16.00 | 583.00 | 599.00 |
028 Tangible Assets | 68 480.00 | 49 482.00 | 18 997.00 | 68 480.00 |
044 Total Fixed Assets | 91 879.00 | 49 498.00 | 42 380.00 | 91 879.00 |
050 Raw materials, supplies, in progress | 3 071.00 | 3 071.00 | 3 071.00 | |
068 Receivables – Trade and related accounts | 13 574.00 | 13 574.00 | 13 574.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 105 082.00 | 105 082.00 | 105 082.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 121 966.00 | 121 966.00 | 121 966.00 | |
110 Total Assets | 213 844.00 | 49 498.00 | 164 346.00 | 213 844.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 85 386.00 | |||
136 Profit for the Year | 42 080.00 | |||
142 Total Equity - Total I | 149 467.00 | |||
164 Advances and down payments received on current orders | 119.00 | |||
166 Suppliers and related accounts | 4 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 591.00 | |||
172 Other debts | 10 730.00 | |||
176 Total debts | 14 879.00 | |||
180 Liabilities Total | 164 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 355.00 | 161 921.00 | 136 355.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 16.00 | 3 550.00 | 16.00 | |
232 Total operating income excluding VAT | 140 871.00 | 165 471.00 | 140 871.00 | |
234 Purchases of goods (including customs duties) | 25 845.00 | 27 342.00 | 25 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 756.00 | 5 283.00 | 4 756.00 | |
240 Inventory changes (raw materials and supplies) | 436.00 | 707.00 | 436.00 | |
242 Other external expenses | 31 732.00 | 42 023.00 | 31 732.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 381.00 | 466.00 | 381.00 | |
250 Staff compensation | 12 966.00 | 20 495.00 | 12 966.00 | |
252 Social security contributions | 8 717.00 | 11 721.00 | 8 717.00 | |
254 Depreciation and amortization | 6 219.00 | 7 014.00 | 6 219.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 91 059.00 | 115 061.00 | 91 059.00 | |
270 Operating profit | 49 812.00 | 50 410.00 | 49 812.00 | |
280 Financial income | 22.00 | |||
300 Exceptional expenses | 505.00 | |||
306 Income tax's | 7 732.00 | 8 623.00 | 7 732.00 | |
310 Profit or loss | 42 080.00 | 41 304.00 | 42 080.00 | |
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