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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LA BALZANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | LA BALZANE |
| Siren | 419947064 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1827 |
| Management number | 1998B40181 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE SUR LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 181 918.00 | 134 160.00 | 47 758.00 | 181 918.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 182 829.00 | 134 978.00 | 47 852.00 | 182 829.00 |
068 Receivables – Trade and related accounts | 3 246.00 | 3 246.00 | 3 246.00 | |
072 Receivables – Other | 8 717.00 | 8 717.00 | 8 717.00 | |
084 Cash | 27 512.00 | 27 512.00 | 27 512.00 | |
096 Total Current Assets + Prepaid Expenses | 39 474.00 | 39 474.00 | 39 474.00 | |
110 Total Assets | 222 303.00 | 134 978.00 | 87 326.00 | 222 303.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 741.00 | |||
136 Profit for the Year | -7 141.00 | |||
140 Regulated Provisions | 11 183.00 | |||
142 Total Equity - Total I | 24 168.00 | |||
156 Loans and similar debts | 13 752.00 | |||
166 Suppliers and related accounts | 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 104.00 | |||
172 Other debts | 48 425.00 | |||
176 Total debts | 63 158.00 | |||
180 Liabilities Total | 87 326.00 | |||
195 Of which payables due in more than one year | 10 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 022.00 | 46 022.00 | ||
232 Total operating income excluding VAT | 46 022.00 | 46 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 393.00 | 4 393.00 | ||
242 Other external expenses | 20 793.00 | 20 793.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
252 Social security contributions | 1 008.00 | 1 008.00 | ||
254 Depreciation and amortization | 18 141.00 | 18 141.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 44 945.00 | 44 945.00 | ||
270 Operating profit | 1 077.00 | 1 077.00 | ||
280 Financial income | -2 433.00 | -2 433.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 5 350.00 | 5 350.00 | ||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | -7 141.00 | -7 141.00 | ||
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