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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : BALLESTRA AUGUSTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BALLESTRA AUGUSTO |
| Siren | 381972595 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8011 |
| Management number | 1991B30063 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
028 Tangible Assets | 37 295.00 | 37 241.00 | 54.00 | 37 295.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 86 139.00 | 37 241.00 | 48 898.00 | 86 139.00 |
060 Merchandise inventory | 15 770.00 | 15 770.00 | 15 770.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 75 098.00 | 75 098.00 | 75 098.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 91 200.00 | 91 200.00 | 91 200.00 | |
110 Total Assets | 177 339.00 | 37 241.00 | 140 098.00 | 177 339.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 11 032.00 | |||
132 Other Reserves | 13 154.00 | |||
136 Profit for the Year | 36 973.00 | |||
142 Total Equity - Total I | 122 139.00 | |||
166 Suppliers and related accounts | 2 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 15 725.00 | |||
176 Total debts | 17 959.00 | |||
180 Liabilities Total | 140 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 744.00 | 241 916.00 | 258 744.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 258 746.00 | 241 924.00 | 258 746.00 | |
234 Purchases of goods (including customs duties) | 119 660.00 | 126 360.00 | 119 660.00 | |
236 Inventory change (goods) | 10 025.00 | -4 031.00 | 10 025.00 | |
242 Other external expenses | 37 191.00 | 39 781.00 | 37 191.00 | |
243 (including business tax) | 2 529.00 | 2 529.00 | ||
244 Taxes, duties and similar payments | 5 871.00 | 2 698.00 | 5 871.00 | |
250 Staff compensation | 34 429.00 | 31 468.00 | 34 429.00 | |
252 Social security contributions | 13 861.00 | 15 544.00 | 13 861.00 | |
254 Depreciation and amortization | 552.00 | 1 267.00 | 552.00 | |
262 Other expenses | 185.00 | 221.00 | 185.00 | |
264 Total operating expenses | 221 774.00 | 213 307.00 | 221 774.00 | |
270 Operating profit | 36 973.00 | 28 616.00 | 36 973.00 | |
294 Financial expenses | 41.00 | |||
300 Exceptional expenses | 2 265.00 | |||
310 Profit or loss | 36 973.00 | 26 311.00 | 36 973.00 | |
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