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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION BELAISSAOUI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION BELAISSAOUI ET FILS |
| Siren | 798747002 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8004 |
| Management number | 2013B02441 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
014 Intangible Assets - Other | 35 084.00 | 35 084.00 | 35 084.00 | |
028 Tangible Assets | 115 217.00 | 52 432.00 | 62 784.00 | 115 217.00 |
044 Total Fixed Assets | 600 301.00 | 87 516.00 | 512 784.00 | 600 301.00 |
072 Receivables – Other | 23 754.00 | 23 754.00 | 23 754.00 | |
084 Cash | 10 051.00 | 10 051.00 | 10 051.00 | |
096 Total Current Assets + Prepaid Expenses | 33 805.00 | 33 805.00 | 33 805.00 | |
110 Total Assets | 634 106.00 | 87 516.00 | 546 590.00 | 634 106.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 46 410.00 | |||
136 Profit for the Year | 29 151.00 | |||
142 Total Equity - Total I | 85 561.00 | |||
156 Loans and similar debts | 228 983.00 | |||
166 Suppliers and related accounts | 47 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 358.00 | |||
172 Other debts | 184 907.00 | |||
176 Total debts | 461 028.00 | |||
180 Liabilities Total | 546 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 259.00 | |||
195 Of which payables due in more than one year | 226 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 471.00 | 215 471.00 | ||
232 Total operating income excluding VAT | 215 471.00 | 215 471.00 | ||
234 Purchases of goods (including customs duties) | 12 547.00 | 12 547.00 | ||
242 Other external expenses | 91 191.00 | 91 191.00 | ||
243 (including business tax) | 1 948.00 | 1 948.00 | ||
244 Taxes, duties and similar payments | 10 018.00 | 10 018.00 | ||
250 Staff compensation | 26 419.00 | 26 419.00 | ||
252 Social security contributions | 2 525.00 | 2 525.00 | ||
254 Depreciation and amortization | 30 526.00 | 30 526.00 | ||
262 Other expenses | 1 770.00 | 1 770.00 | ||
264 Total operating expenses | 174 998.00 | 174 998.00 | ||
270 Operating profit | 40 472.00 | 40 472.00 | ||
294 Financial expenses | 5 878.00 | 5 878.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 4 948.00 | 4 948.00 | ||
310 Profit or loss | 29 151.00 | 29 151.00 | ||
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