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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : BELLAROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | BELLAROSA |
| Siren | 822243861 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/002633 |
| Management number | 2016B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28230 EPERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 793.00 | 90 793.00 | 90 793.00 | |
028 Tangible Assets | 30 602.00 | 10 622.00 | 19 980.00 | 30 602.00 |
040 Financial Assets | 5 889.00 | 5 889.00 | 5 889.00 | |
044 Total Fixed Assets | 127 284.00 | 10 622.00 | 116 662.00 | 127 284.00 |
050 Raw materials, supplies, in progress | 670.00 | 670.00 | 670.00 | |
072 Receivables – Other | 6 172.00 | 6 172.00 | 6 172.00 | |
084 Cash | 26 727.00 | 26 727.00 | 26 727.00 | |
096 Total Current Assets + Prepaid Expenses | 33 569.00 | 33 569.00 | 33 569.00 | |
110 Total Assets | 160 853.00 | 10 622.00 | 150 231.00 | 160 853.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 41 242.00 | |||
136 Profit for the Year | 28 979.00 | |||
142 Total Equity - Total I | 72 220.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 63 010.00 | |||
176 Total debts | 78 010.00 | |||
180 Liabilities Total | 150 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 347.00 | 276 481.00 | 191 347.00 | |
226 Operating subsidies received | 26 552.00 | 26 552.00 | ||
230 Other income | 2 588.00 | 4 843.00 | 2 588.00 | |
232 Total operating income excluding VAT | 220 487.00 | 281 324.00 | 220 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 855.00 | 94 853.00 | 73 855.00 | |
240 Inventory changes (raw materials and supplies) | -670.00 | -670.00 | ||
242 Other external expenses | 53 538.00 | 67 816.00 | 53 538.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 512.00 | 2 109.00 | |
24B (including equipment leasing) | 2 550.00 | 2 550.00 | ||
250 Staff compensation | 46 712.00 | 74 757.00 | 46 712.00 | |
252 Social security contributions | 9 196.00 | 7 199.00 | 9 196.00 | |
254 Depreciation and amortization | 3 780.00 | 3 457.00 | 3 780.00 | |
262 Other expenses | -1.00 | 2.00 | -1.00 | |
264 Total operating expenses | 188 520.00 | 250 596.00 | 188 520.00 | |
270 Operating profit | 31 967.00 | 30 728.00 | 31 967.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 419.00 | 497.00 | 419.00 | |
300 Exceptional expenses | 307.00 | |||
306 Income tax's | 2 569.00 | 4 535.00 | 2 569.00 | |
310 Profit or loss | 28 979.00 | 25 391.00 | 28 979.00 | |
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