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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : BELLUCA BERRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | BELLUCA BERRI |
| Siren | 822019014 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23274 |
| Management number | 2016B18697 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 176.00 | 116 176.00 | 116 176.00 | |
014 Intangible Assets - Other | 19 015.00 | 1 735.00 | 17 281.00 | 19 015.00 |
028 Tangible Assets | 61 882.00 | 3 753.00 | 58 129.00 | 61 882.00 |
040 Financial Assets | 10 260.00 | 10 260.00 | 10 260.00 | |
044 Total Fixed Assets | 207 334.00 | 5 487.00 | 201 846.00 | 207 334.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 11 238.00 | 11 238.00 | 11 238.00 | |
084 Cash | 17 688.00 | 17 688.00 | 17 688.00 | |
088 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 31 988.00 | 31 988.00 | 31 988.00 | |
110 Total Assets | 239 322.00 | 5 487.00 | 233 835.00 | 239 322.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -14 385.00 | |||
142 Total Equity - Total I | -11 385.00 | |||
156 Loans and similar debts | 142 962.00 | |||
166 Suppliers and related accounts | 12 584.00 | |||
172 Other debts | 89 674.00 | |||
176 Total debts | 245 219.00 | |||
180 Liabilities Total | 233 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 311.00 | 21 311.00 | ||
218 Production of services sold - France | 21 311.00 | 21 311.00 | ||
232 Total operating income excluding VAT | 21 311.00 | 21 311.00 | ||
234 Purchases of goods (including customs duties) | 10 368.00 | 10 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 654.00 | 654.00 | ||
240 Inventory changes (raw materials and supplies) | -2 100.00 | -2 100.00 | ||
242 Other external expenses | 19 994.00 | 19 994.00 | ||
254 Depreciation and amortization | 5 487.00 | 5 487.00 | ||
264 Total operating expenses | 34 404.00 | 34 404.00 | ||
270 Operating profit | -13 093.00 | -13 093.00 | ||
294 Financial expenses | 1 292.00 | 1 292.00 | ||
310 Profit or loss | -14 385.00 | -14 385.00 | ||
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