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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : EURL BALSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-09-30 | Simplified |
| 2017-07-17 | Public | 2014-09-30 | Complete |
| Name | EURL BALSA |
| Siren | 508736303 |
| Closing | 2014-09-30 |
| Registry code | 9711 |
| Registration number | 463 |
| Management number | 2008B00530 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 3 506.00 | 3 506.00 | 3 506.00 | |
028 Tangible Assets | 157 339.00 | 55 356.00 | 101 982.00 | 157 339.00 |
040 Financial Assets | 21 900.00 | 21 900.00 | 21 900.00 | |
044 Total Fixed Assets | 482 745.00 | 55 356.00 | 427 388.00 | 482 745.00 |
060 Merchandise inventory | 32 839.00 | 32 839.00 | 32 839.00 | |
068 Receivables – Trade and related accounts | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 9 151.00 | 9 151.00 | 9 151.00 | |
092 Prepaid expenses | 11 744.00 | 11 744.00 | 11 744.00 | |
096 Total Current Assets + Prepaid Expenses | 54 258.00 | 54 258.00 | 54 258.00 | |
110 Total Assets | 537 003.00 | 55 356.00 | 481 646.00 | 537 003.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -548 966.00 | |||
136 Profit for the Year | -78 710.00 | |||
142 Total Equity - Total I | -620 177.00 | |||
156 Loans and similar debts | 820 144.00 | |||
166 Suppliers and related accounts | 263 539.00 | |||
172 Other debts | 18 140.00 | |||
176 Total debts | 1 101 823.00 | |||
180 Liabilities Total | 481 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 304.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 937.00 | 172 802.00 | 191 937.00 | |
218 Production of services sold - France | 70 000.00 | |||
230 Other income | 215.00 | 443.00 | 215.00 | |
232 Total operating income excluding VAT | 192 151.00 | 243 246.00 | 192 151.00 | |
234 Purchases of goods (including customs duties) | 55 069.00 | 74 292.00 | 55 069.00 | |
236 Inventory change (goods) | -737.00 | -32 102.00 | -737.00 | |
242 Other external expenses | 79 178.00 | 73 884.00 | 79 178.00 | |
244 Taxes, duties and similar payments | 2 249.00 | 1 173.00 | 2 249.00 | |
250 Staff compensation | 71 278.00 | 63 359.00 | 71 278.00 | |
252 Social security contributions | 23 142.00 | 18 532.00 | 23 142.00 | |
254 Depreciation and amortization | 28 898.00 | 22 652.00 | 28 898.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 259 080.00 | 221 793.00 | 259 080.00 | |
270 Operating profit | -66 929.00 | 21 452.00 | -66 929.00 | |
280 Financial income | 327.00 | 328.00 | 327.00 | |
294 Financial expenses | 12 108.00 | 13 255.00 | 12 108.00 | |
310 Profit or loss | -78 710.00 | 8 525.00 | -78 710.00 | |
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