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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : BIELLMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-09-20 | Public | 2021-10-31 | Simplified |
| 2021-09-23 | Public | 2020-10-31 | Simplified |
| 2021-01-27 | Public | 2019-10-31 | Simplified |
| Name | BIELLMANN |
| Siren | 842236796 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 1682 |
| Management number | 2018B00490 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50540 Isigny-le-Buat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 403.00 | 6 746.00 | 9 657.00 | 16 403.00 |
044 Total Fixed Assets | 16 403.00 | 6 746.00 | 9 657.00 | 16 403.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 8 247.00 | 8 247.00 | 8 247.00 | |
072 Receivables – Other | 8 805.00 | 8 805.00 | 8 805.00 | |
084 Cash | 3 632.00 | 3 632.00 | 3 632.00 | |
096 Total Current Assets + Prepaid Expenses | 20 985.00 | 20 985.00 | 20 985.00 | |
110 Total Assets | 37 388.00 | 6 746.00 | 30 642.00 | 37 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 463.00 | |||
136 Profit for the Year | -8 080.00 | |||
142 Total Equity - Total I | -9 443.00 | |||
166 Suppliers and related accounts | 2 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 652.00 | |||
172 Other debts | 37 865.00 | |||
176 Total debts | 40 086.00 | |||
180 Liabilities Total | 30 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 794.00 | 63 794.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 63 811.00 | 63 811.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 352.00 | 12 352.00 | ||
242 Other external expenses | 52 054.00 | 52 054.00 | ||
250 Staff compensation | 3 992.00 | 3 992.00 | ||
252 Social security contributions | 484.00 | 484.00 | ||
254 Depreciation and amortization | 2 532.00 | 2 532.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 71 619.00 | 71 619.00 | ||
270 Operating profit | -7 809.00 | -7 809.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | -8 080.00 | -8 080.00 | ||
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