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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL BALANCA ET BALANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL BALANCA ET BALANCA |
| Siren | 413088840 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000104 |
| Management number | 1997B00132 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 77 670.00 | 75 255.00 | 2 415.00 | 77 670.00 |
044 Total Fixed Assets | 78 370.00 | 75 955.00 | 2 415.00 | 78 370.00 |
050 Raw materials, supplies, in progress | 66 865.00 | 66 865.00 | 66 865.00 | |
064 Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
068 Receivables – Trade and related accounts | 63 515.00 | 1 640.00 | 61 875.00 | 63 515.00 |
072 Receivables – Other | 12 108.00 | 12 108.00 | 12 108.00 | |
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 144 792.00 | 1 640.00 | 143 152.00 | 144 792.00 |
110 Total Assets | 223 162.00 | 77 595.00 | 145 568.00 | 223 162.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 078.00 | |||
134 Retained Earnings | -3 662.00 | |||
136 Profit for the Year | 3 847.00 | |||
142 Total Equity - Total I | 64 647.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 770.00 | |||
172 Other debts | 40 151.00 | |||
174 Prepaid income | ||||
176 Total debts | 80 921.00 | |||
180 Liabilities Total | 145 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 348.00 | 53 529.00 | 81 348.00 | |
230 Other income | 1 379.00 | 2 518.00 | 1 379.00 | |
232 Total operating income excluding VAT | 82 727.00 | 56 047.00 | 82 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 983.00 | 13 148.00 | 13 983.00 | |
240 Inventory changes (raw materials and supplies) | 14 795.00 | -7 900.00 | 14 795.00 | |
242 Other external expenses | 37 300.00 | 40 208.00 | 37 300.00 | |
243 (including business tax) | -205.00 | -205.00 | ||
244 Taxes, duties and similar payments | 206.00 | 1 119.00 | 206.00 | |
250 Staff compensation | 6 244.00 | 6 249.00 | 6 244.00 | |
252 Social security contributions | 3 183.00 | 3 398.00 | 3 183.00 | |
254 Depreciation and amortization | 1 214.00 | 935.00 | 1 214.00 | |
256 Provisions | 1 640.00 | 1 228.00 | 1 640.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 78 565.00 | 58 398.00 | 78 565.00 | |
270 Operating profit | 4 162.00 | -2 350.00 | 4 162.00 | |
290 Exceptional income | 47.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 250.00 | 28.00 | 250.00 | |
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 3 847.00 | -2 333.00 | 3 847.00 | |
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