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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SAS DE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | SAS DE BEL AIR |
| Siren | 812845287 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26047 |
| Management number | 2015B03088 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ST ANDRE DE CUBZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
028 Tangible Assets | 23 711.00 | 16 332.00 | 7 379.00 | 23 711.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 212 623.00 | 16 332.00 | 196 291.00 | 212 623.00 |
050 Raw materials, supplies, in progress | 3 705.00 | 3 705.00 | 3 705.00 | |
064 Advances and down payments on orders | 5 292.00 | 5 292.00 | 5 292.00 | |
072 Receivables – Other | 866.00 | 866.00 | 866.00 | |
084 Cash | 8 762.00 | 8 762.00 | 8 762.00 | |
092 Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | 20 815.00 | 20 815.00 | |
110 Total Assets | 233 438.00 | 16 332.00 | 217 106.00 | 233 438.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 917.00 | |||
136 Profit for the Year | 20 711.00 | |||
142 Total Equity - Total I | 47 128.00 | |||
156 Loans and similar debts | 110 762.00 | |||
166 Suppliers and related accounts | 5 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 642.00 | |||
172 Other debts | 54 149.00 | |||
176 Total debts | 169 978.00 | |||
180 Liabilities Total | 217 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 84 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 888.00 | 235 919.00 | 255 888.00 | |
226 Operating subsidies received | 343.00 | 869.00 | 343.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 256 231.00 | 236 792.00 | 256 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 120.00 | 66 220.00 | 80 120.00 | |
240 Inventory changes (raw materials and supplies) | -733.00 | 315.00 | -733.00 | |
242 Other external expenses | 45 104.00 | 43 793.00 | 45 104.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 596.00 | 2 128.00 | |
250 Staff compensation | 78 784.00 | 79 716.00 | 78 784.00 | |
252 Social security contributions | 19 679.00 | 19 647.00 | 19 679.00 | |
254 Depreciation and amortization | 3 405.00 | 8 356.00 | 3 405.00 | |
262 Other expenses | 785.00 | 468.00 | 785.00 | |
264 Total operating expenses | 229 273.00 | 221 112.00 | 229 273.00 | |
270 Operating profit | 26 958.00 | 15 679.00 | 26 958.00 | |
290 Exceptional income | 2 030.00 | 160.00 | 2 030.00 | |
294 Financial expenses | 2 877.00 | 3 286.00 | 2 877.00 | |
300 Exceptional expenses | 2 507.00 | 35.00 | 2 507.00 | |
306 Income tax's | 2 893.00 | 1 244.00 | 2 893.00 | |
310 Profit or loss | 20 711.00 | 11 274.00 | 20 711.00 | |
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