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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BALTHAZAR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BALTHAZAR FINANCE |
| Siren | 521968719 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33915 |
| Management number | 2010B03119 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 442.00 | 2 170.00 | 2 272.00 | 4 442.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 7 492.00 | 2 170.00 | 5 322.00 | 7 492.00 |
068 Receivables – Trade and related accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
072 Receivables – Other | 64 162.00 | 64 162.00 | 64 162.00 | |
084 Cash | 22 168.00 | 22 168.00 | 22 168.00 | |
092 Prepaid expenses | 12 700.00 | 12 700.00 | 12 700.00 | |
096 Total Current Assets + Prepaid Expenses | 179 030.00 | 179 030.00 | 179 030.00 | |
110 Total Assets | 186 522.00 | 2 170.00 | 184 352.00 | 186 522.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 140 175.00 | |||
136 Profit for the Year | 3 188.00 | |||
142 Total Equity - Total I | 143 583.00 | |||
166 Suppliers and related accounts | 7 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 016.00 | |||
172 Other debts | 33 768.00 | |||
176 Total debts | 40 769.00 | |||
180 Liabilities Total | 184 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 000.00 | 141 000.00 | ||
230 Other income | 937.00 | 937.00 | ||
232 Total operating income excluding VAT | 141 937.00 | 141 937.00 | ||
242 Other external expenses | 14 652.00 | 14 652.00 | ||
244 Taxes, duties and similar payments | 2 646.00 | 2 646.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 13 852.00 | 13 852.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 79 850.00 | 79 850.00 | ||
270 Operating profit | 62 087.00 | 62 087.00 | ||
294 Financial expenses | 57 870.00 | 57 870.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
306 Income tax's | 633.00 | 633.00 | ||
310 Profit or loss | 3 188.00 | 3 188.00 | ||
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