Grow your business safely with BALAKA
All the information you need about BALAKA to develop and secure your business in France
B
HOME >
CORPORATES
>
BALAKA >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : BALAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2019-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | BALAKA |
| Siren | 454092578 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 13996 |
| Management number | 2004B03285 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 27 643.00 | 24 796.00 | 2 847.00 | 27 643.00 |
040 Financial Assets | 7 130.00 | 7 130.00 | 7 130.00 | |
044 Total Fixed Assets | 38 573.00 | 26 296.00 | 12 277.00 | 38 573.00 |
060 Merchandise inventory | 33 640.00 | 33 640.00 | 33 640.00 | |
072 Receivables – Other | 10 625.00 | 10 625.00 | 10 625.00 | |
084 Cash | 3 506.00 | 3 506.00 | 3 506.00 | |
092 Prepaid expenses | 3 571.00 | 3 571.00 | 3 571.00 | |
096 Total Current Assets + Prepaid Expenses | 51 342.00 | 51 342.00 | 51 342.00 | |
110 Total Assets | 89 915.00 | 26 296.00 | 63 619.00 | 89 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 554.00 | |||
136 Profit for the Year | 5 015.00 | |||
142 Total Equity - Total I | 29 668.00 | |||
156 Loans and similar debts | 17 273.00 | |||
166 Suppliers and related accounts | 7 376.00 | |||
172 Other debts | 9 302.00 | |||
176 Total debts | 33 951.00 | |||
180 Liabilities Total | 63 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 523.00 | 495 523.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 495 524.00 | 495 524.00 | ||
234 Purchases of goods (including customs duties) | 398 492.00 | 398 492.00 | ||
242 Other external expenses | 39 583.00 | 39 583.00 | ||
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 3 941.00 | 3 941.00 | ||
250 Staff compensation | 41 659.00 | 41 659.00 | ||
252 Social security contributions | 7 958.00 | 7 958.00 | ||
254 Depreciation and amortization | 1 708.00 | 1 708.00 | ||
264 Total operating expenses | 493 341.00 | 493 341.00 | ||
270 Operating profit | 2 183.00 | 2 183.00 | ||
290 Exceptional income | 2 229.00 | 2 229.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | -662.00 | -662.00 | ||
310 Profit or loss | 5 015.00 | 5 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 572.00 | 38 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 622.00 | 30 622.00 | ||
378 Amount of deductible VAT on goods and services | 24 297.00 | 24 297.00 | ||
all companies in France
Complete and comprehensive database.
