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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : BILLAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | BILLAU SARL |
| Siren | 751813007 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13147 |
| Management number | 2012B01185 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 445.00 | 48 445.00 | 48 445.00 | |
014 Intangible Assets - Other | 8 370.00 | 5 495.00 | 2 875.00 | 8 370.00 |
028 Tangible Assets | 314 683.00 | 96 244.00 | 218 440.00 | 314 683.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 372 348.00 | 101 738.00 | 270 610.00 | 372 348.00 |
060 Merchandise inventory | 9 770.00 | 9 770.00 | 9 770.00 | |
068 Receivables – Trade and related accounts | 10 215.00 | 10 215.00 | 10 215.00 | |
072 Receivables – Other | 31 739.00 | 31 739.00 | 31 739.00 | |
084 Cash | 83 929.00 | 83 929.00 | 83 929.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 137 097.00 | 137 097.00 | 137 097.00 | |
110 Total Assets | 509 445.00 | 101 738.00 | 407 706.00 | 509 445.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 134 545.00 | |||
136 Profit for the Year | 30 625.00 | |||
142 Total Equity - Total I | 168 470.00 | |||
156 Loans and similar debts | 66 629.00 | |||
166 Suppliers and related accounts | 16 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 359.00 | |||
172 Other debts | 156 550.00 | |||
176 Total debts | 239 237.00 | |||
180 Liabilities Total | 407 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 442.00 | |||
195 Of which payables due in more than one year | 55 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50.00 | |||
218 Production of services sold - France | 412 669.00 | 333 499.00 | 412 669.00 | |
226 Operating subsidies received | 273.00 | 598.00 | 273.00 | |
230 Other income | 7 355.00 | 3 220.00 | 7 355.00 | |
232 Total operating income excluding VAT | 420 297.00 | 337 368.00 | 420 297.00 | |
236 Inventory change (goods) | -2 674.00 | -3 069.00 | -2 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 907.00 | 82 733.00 | 98 907.00 | |
242 Other external expenses | 138 033.00 | 107 432.00 | 138 033.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 3 740.00 | 1 977.00 | |
250 Staff compensation | 86 992.00 | 55 843.00 | 86 992.00 | |
252 Social security contributions | 19 931.00 | 23 013.00 | 19 931.00 | |
254 Depreciation and amortization | 41 706.00 | 31 071.00 | 41 706.00 | |
262 Other expenses | 14.00 | 64.00 | 14.00 | |
264 Total operating expenses | 384 886.00 | 300 827.00 | 384 886.00 | |
270 Operating profit | 35 411.00 | 36 541.00 | 35 411.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 483.00 | 7 543.00 | 483.00 | |
294 Financial expenses | 579.00 | 488.00 | 579.00 | |
300 Exceptional expenses | 57.00 | 26 862.00 | 57.00 | |
306 Income tax's | 4 633.00 | 2 051.00 | 4 633.00 | |
310 Profit or loss | 30 625.00 | 14 688.00 | 30 625.00 | |
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