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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BALLON BLEU HORIZON (BBH)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | BALLON BLEU HORIZON (BBH) |
| Siren | 505254938 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001294 |
| Management number | 2008B00197 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 130.00 | 3 684.00 | 1 446.00 | 5 130.00 |
028 Tangible Assets | 47 960.00 | 36 176.00 | 11 784.00 | 47 960.00 |
044 Total Fixed Assets | 53 090.00 | 39 860.00 | 13 230.00 | 53 090.00 |
060 Merchandise inventory | 605.00 | 605.00 | 605.00 | |
064 Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 67 389.00 | 67 389.00 | 67 389.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 69 574.00 | 69 574.00 | 69 574.00 | |
110 Total Assets | 122 665.00 | 39 860.00 | 82 805.00 | 122 665.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 444.00 | |||
136 Profit for the Year | 6 926.00 | |||
142 Total Equity - Total I | 26 971.00 | |||
156 Loans and similar debts | 15 944.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 725.00 | |||
172 Other debts | 3 299.00 | |||
174 Prepaid income | 35 766.00 | |||
176 Total debts | 55 834.00 | |||
180 Liabilities Total | 82 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 1 200.00 | 3.00 | |
232 Total operating income excluding VAT | 42 066.00 | 62 052.00 | 42 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 291.00 | 4 403.00 | 3 291.00 | |
240 Inventory changes (raw materials and supplies) | 101.00 | 315.00 | 101.00 | |
242 Other external expenses | 24 989.00 | 28 094.00 | 24 989.00 | |
244 Taxes, duties and similar payments | 649.00 | 812.00 | 649.00 | |
250 Staff compensation | 2 240.00 | 13 374.00 | 2 240.00 | |
252 Social security contributions | 2 342.00 | 3 730.00 | 2 342.00 | |
254 Depreciation and amortization | 9 592.00 | 11 100.00 | 9 592.00 | |
262 Other expenses | 394.00 | 134.00 | 394.00 | |
264 Total operating expenses | 43 598.00 | 61 962.00 | 43 598.00 | |
270 Operating profit | -1 532.00 | 90.00 | -1 532.00 | |
280 Financial income | 40.00 | 75.00 | 40.00 | |
290 Exceptional income | 39 563.00 | 3 643.00 | 39 563.00 | |
294 Financial expenses | 779.00 | 1 115.00 | 779.00 | |
300 Exceptional expenses | 30 033.00 | 227.00 | 30 033.00 | |
306 Income tax's | 332.00 | -1 101.00 | 332.00 | |
310 Profit or loss | 6 926.00 | 3 567.00 | 6 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 769.00 | 99 769.00 | ||
494 Total Fixed Assets (Decreases) | 770.00 | 770.00 | ||
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