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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BALCAEN FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BALCAEN FILS SARL |
| Siren | 412637290 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9675 |
| Management number | 1997B00731 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 ENNETIERES-EN-WEPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 1 717.00 | 1 717.00 | 1 717.00 | |
028 Tangible Assets | 75 593.00 | 61 529.00 | 14 064.00 | 75 593.00 |
044 Total Fixed Assets | 100 177.00 | 63 245.00 | 36 932.00 | 100 177.00 |
060 Merchandise inventory | 4 250.00 | 4 250.00 | 4 250.00 | |
068 Receivables – Trade and related accounts | 52 045.00 | 3 137.00 | 48 907.00 | 52 045.00 |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | 11 281.00 | 11 281.00 | 11 281.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 70 934.00 | 3 137.00 | 67 797.00 | 70 934.00 |
110 Total Assets | 171 111.00 | 66 383.00 | 104 728.00 | 171 111.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 46 363.00 | |||
136 Profit for the Year | 99.00 | |||
142 Total Equity - Total I | 62 962.00 | |||
156 Loans and similar debts | 13 868.00 | |||
166 Suppliers and related accounts | 13 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 13 940.00 | |||
176 Total debts | 41 766.00 | |||
180 Liabilities Total | 104 728.00 | |||
195 Of which payables due in more than one year | 9 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 253.00 | 151 253.00 | ||
218 Production of services sold - France | 125 134.00 | 125 134.00 | ||
230 Other income | 1 691.00 | 1 691.00 | ||
232 Total operating income excluding VAT | 278 078.00 | 278 078.00 | ||
234 Purchases of goods (including customs duties) | 88 236.00 | 88 236.00 | ||
236 Inventory change (goods) | 375.00 | 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 486.00 | 3 486.00 | ||
242 Other external expenses | 44 585.00 | 44 585.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 2 867.00 | 2 867.00 | ||
250 Staff compensation | 74 181.00 | 74 181.00 | ||
252 Social security contributions | 53 754.00 | 53 754.00 | ||
254 Depreciation and amortization | 9 672.00 | 9 672.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 277 162.00 | 277 162.00 | ||
270 Operating profit | 917.00 | 917.00 | ||
294 Financial expenses | 783.00 | 783.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 99.00 | 99.00 | ||
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