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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BELMADANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-03-31 | Simplified |
| 2019-07-18 | Public | 2017-03-31 | Simplified |
| Name | BELMADANI |
| Siren | 751812124 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | B2021/000635 |
| Management number | 2012B00399 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 794.00 | 16 445.00 | 13 349.00 | 29 794.00 |
044 Total Fixed Assets | 29 794.00 | 16 445.00 | 13 349.00 | 29 794.00 |
064 Advances and down payments on orders | 666.00 | 666.00 | 666.00 | |
068 Receivables – Trade and related accounts | 66 142.00 | 1 562.00 | 64 581.00 | 66 142.00 |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
084 Cash | 1 538.00 | 1 538.00 | 1 538.00 | |
092 Prepaid expenses | 3 234.00 | 3 234.00 | 3 234.00 | |
096 Total Current Assets + Prepaid Expenses | 73 553.00 | 1 562.00 | 71 991.00 | 73 553.00 |
110 Total Assets | 103 346.00 | 18 006.00 | 85 340.00 | 103 346.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 582.00 | |||
136 Profit for the Year | -4 926.00 | |||
142 Total Equity - Total I | 32 156.00 | |||
166 Suppliers and related accounts | 11 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 556.00 | |||
172 Other debts | 42 089.00 | |||
176 Total debts | 53 184.00 | |||
180 Liabilities Total | 85 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 080.00 | 133 027.00 | 140 080.00 | |
230 Other income | 273.00 | 1 138.00 | 273.00 | |
232 Total operating income excluding VAT | 140 353.00 | 134 166.00 | 140 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 709.00 | 39 669.00 | 29 709.00 | |
242 Other external expenses | 37 422.00 | 33 975.00 | 37 422.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 146.00 | 1 556.00 | |
250 Staff compensation | 53 335.00 | 44 200.00 | 53 335.00 | |
252 Social security contributions | 19 660.00 | 5 869.00 | 19 660.00 | |
254 Depreciation and amortization | 4 494.00 | 4 494.00 | 4 494.00 | |
256 Provisions | 1 562.00 | 1 562.00 | ||
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 147 740.00 | 129 353.00 | 147 740.00 | |
270 Operating profit | -7 387.00 | 4 812.00 | -7 387.00 | |
290 Exceptional income | 2 970.00 | 12.00 | 2 970.00 | |
300 Exceptional expenses | 509.00 | 1 005.00 | 509.00 | |
310 Profit or loss | -4 926.00 | 3 819.00 | -4 926.00 | |
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