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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : BILYED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | BILYED |
| Siren | 834499709 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1612 |
| Management number | 2018B00311 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 305.00 | 9 737.00 | 6 567.00 | 16 305.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 16 554.00 | 9 737.00 | 6 816.00 | 16 554.00 |
050 Raw materials, supplies, in progress | 31 036.00 | 31 036.00 | 31 036.00 | |
068 Receivables – Trade and related accounts | 40 727.00 | 40 727.00 | 40 727.00 | |
072 Receivables – Other | 54 211.00 | 54 211.00 | 54 211.00 | |
084 Cash | 11 515.00 | 11 515.00 | 11 515.00 | |
096 Total Current Assets + Prepaid Expenses | 137 490.00 | 137 490.00 | 137 490.00 | |
110 Total Assets | 154 044.00 | 9 737.00 | 144 306.00 | 154 044.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 39 958.00 | |||
136 Profit for the Year | 1 912.00 | |||
142 Total Equity - Total I | 45 170.00 | |||
166 Suppliers and related accounts | 6 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 115.00 | |||
172 Other debts | 92 529.00 | |||
176 Total debts | 99 137.00 | |||
180 Liabilities Total | 144 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 316.00 | 7 316.00 | ||
218 Production of services sold - France | 104 151.00 | 104 151.00 | ||
222 Inventory production | 19 036.00 | 19 036.00 | ||
232 Total operating income excluding VAT | 123 187.00 | 123 187.00 | ||
234 Purchases of goods (including customs duties) | 30 758.00 | 30 758.00 | ||
242 Other external expenses | 41 488.00 | 41 488.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
24B (including equipment leasing) | 9 287.00 | 9 287.00 | ||
250 Staff compensation | 29 345.00 | 29 345.00 | ||
252 Social security contributions | 13 149.00 | 13 149.00 | ||
254 Depreciation and amortization | 3 339.00 | 3 339.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 119 666.00 | 119 666.00 | ||
270 Operating profit | 3 522.00 | 3 522.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 740.00 | 740.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 1 912.00 | 1 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 554.00 | 16 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 414.00 | 9 414.00 | ||
378 Amount of deductible VAT on goods and services | 8 143.00 | 8 143.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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