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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LE BELLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | LE BELLINI |
| Siren | 540096450 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 763 |
| Management number | 2012B00511 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 38 074.00 | 30 230.00 | 7 845.00 | 38 074.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 98 324.00 | 30 230.00 | 68 095.00 | 98 324.00 |
050 Raw materials, supplies, in progress | 2 027.00 | 2 027.00 | 2 027.00 | |
060 Merchandise inventory | 1 844.00 | 1 844.00 | 1 844.00 | |
072 Receivables – Other | 3 107.00 | 3 107.00 | 3 107.00 | |
084 Cash | 11 333.00 | 11 333.00 | 11 333.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
110 Total Assets | 116 940.00 | 30 230.00 | 86 710.00 | 116 940.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 47 956.00 | |||
136 Profit for the Year | 558.00 | |||
142 Total Equity - Total I | 56 214.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 383.00 | |||
172 Other debts | 24 979.00 | |||
174 Prepaid income | 1 525.00 | |||
176 Total debts | 30 496.00 | |||
180 Liabilities Total | 86 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 137.00 | 61 394.00 | 62 137.00 | |
218 Production of services sold - France | 59 954.00 | 77 026.00 | 59 954.00 | |
230 Other income | 2 100.00 | 2 616.00 | 2 100.00 | |
232 Total operating income excluding VAT | 124 191.00 | 141 036.00 | 124 191.00 | |
234 Purchases of goods (including customs duties) | 22 865.00 | 25 279.00 | 22 865.00 | |
236 Inventory change (goods) | -155.00 | -77.00 | -155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 215.00 | 26 001.00 | 21 215.00 | |
240 Inventory changes (raw materials and supplies) | 164.00 | -459.00 | 164.00 | |
242 Other external expenses | 43 303.00 | 46 654.00 | 43 303.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 800.00 | 972.00 | 800.00 | |
250 Staff compensation | 26 365.00 | 22 326.00 | 26 365.00 | |
252 Social security contributions | 4 790.00 | 4 552.00 | 4 790.00 | |
254 Depreciation and amortization | 3 248.00 | 3 217.00 | 3 248.00 | |
262 Other expenses | 722.00 | 787.00 | 722.00 | |
264 Total operating expenses | 123 316.00 | 129 252.00 | 123 316.00 | |
270 Operating profit | 875.00 | 11 784.00 | 875.00 | |
294 Financial expenses | 6.00 | 286.00 | 6.00 | |
300 Exceptional expenses | 213.00 | 232.00 | 213.00 | |
306 Income tax's | 98.00 | 1 513.00 | 98.00 | |
310 Profit or loss | 558.00 | 9 753.00 | 558.00 | |
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