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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : BALADE & VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | BALADE & VOUS |
| Siren | 819074378 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 6134 |
| Management number | 2016B00279 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 435.00 | 3 409.00 | 20 026.00 | 23 435.00 |
BJ TOTAL (I) | 23 435.00 | 3 409.00 | 20 026.00 | 23 435.00 |
BL Raw materials, supplies | 270.00 | 270.00 | 270.00 | |
BZ Other receivables | 1 160.00 | 1 160.00 | 1 160.00 | |
CF Cash and cash equivalents | 34 294.00 | 34 294.00 | 34 294.00 | |
CH Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
CJ TOTAL (II) | 37 963.00 | 37 963.00 | 37 963.00 | |
CO Grand total (0 to V) | 61 398.00 | 3 409.00 | 57 989.00 | 61 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 540.00 | 14 540.00 | ||
DL TOTAL (I) | 24 540.00 | 24 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | 27 814.00 | ||
DX Trade payables and related accounts | 2 795.00 | 2 795.00 | ||
DY Tax and social security liabilities | 2 840.00 | 2 840.00 | ||
EC TOTAL (IV) | 33 449.00 | 33 449.00 | ||
EE Grand total (I to V) | 57 989.00 | 57 989.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 417.00 | |||
FJ Net sales | 37 715.00 | |||
FQ Other income | 300.00 | |||
FR Total operating income (I) | 38 015.00 | |||
FS Purchases of goods (including customs duties) | 3 143.00 | |||
FU Purchases of raw materials and other supplies | 270.00 | |||
FV Inventory change (raw materials and supplies) | -270.00 | |||
FW Other purchases and external expenses | 12 225.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
FY Salaries and Wages | 78.00 | |||
GE Other Expenses | 4 835.00 | |||
GF Total Operating Expenses (II) | 24 213.00 | |||
GG - OPERATING RESULT (I - II) | 13 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 245.00 | 4 245.00 | ||
HH Total exceptional expenses (VIII) | 941.00 | 941.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | 3 305.00 | ||
HK Income tax | 2 566.00 | 2 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 540.00 | 14 540.00 | ||
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