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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BALTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BALTIC |
| Siren | 753448364 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10818 |
| Management number | 2012B01903 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 58 599.00 | 55 830.00 | 2 769.00 | 58 599.00 |
044 Total Fixed Assets | 198 599.00 | 55 830.00 | 142 769.00 | 198 599.00 |
060 Merchandise inventory | 4 356.00 | 4 356.00 | 4 356.00 | |
064 Advances and down payments on orders | 556.00 | 556.00 | 556.00 | |
072 Receivables – Other | 5 672.00 | 5 672.00 | 5 672.00 | |
084 Cash | 30 689.00 | 30 689.00 | 30 689.00 | |
096 Total Current Assets + Prepaid Expenses | 41 274.00 | 41 274.00 | 41 274.00 | |
110 Total Assets | 239 873.00 | 55 830.00 | 184 043.00 | 239 873.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 196.00 | |||
136 Profit for the Year | 21 104.00 | |||
142 Total Equity - Total I | 60 300.00 | |||
156 Loans and similar debts | 73 397.00 | |||
166 Suppliers and related accounts | 8 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 606.00 | |||
172 Other debts | 42 260.00 | |||
176 Total debts | 123 743.00 | |||
180 Liabilities Total | 184 043.00 | |||
195 Of which payables due in more than one year | 45 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 341.00 | 105 341.00 | ||
217 Production of services sold - Export | 21 380.00 | 21 380.00 | ||
218 Production of services sold - France | 45 897.00 | 45 897.00 | ||
226 Operating subsidies received | 1 293.00 | 1 293.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 152 568.00 | 152 568.00 | ||
234 Purchases of goods (including customs duties) | 34 893.00 | 34 893.00 | ||
236 Inventory change (goods) | -134.00 | -134.00 | ||
242 Other external expenses | 34 109.00 | 34 109.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 602.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 29 498.00 | 29 498.00 | ||
252 Social security contributions | 13 128.00 | 13 128.00 | ||
254 Depreciation and amortization | 8 755.00 | 8 755.00 | ||
262 Other expenses | 766.00 | 766.00 | ||
264 Total operating expenses | 123 617.00 | 123 617.00 | ||
270 Operating profit | 28 951.00 | 28 951.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 4 323.00 | 4 323.00 | ||
306 Income tax's | 3 552.00 | 3 552.00 | ||
310 Profit or loss | 21 104.00 | 21 104.00 | ||
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