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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : BALEO ACCESSOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | BALEO ACCESSOIRE |
| Siren | 514112473 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1890 |
| Management number | 2009B00126 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 525.00 | 37 760.00 | 765.00 | 38 525.00 |
040 Financial Assets | 10 062.00 | 10 062.00 | 10 062.00 | |
044 Total Fixed Assets | 48 587.00 | 37 760.00 | 10 827.00 | 48 587.00 |
060 Merchandise inventory | 40 270.00 | 40 270.00 | 40 270.00 | |
072 Receivables – Other | 3 507.00 | 3 507.00 | 3 507.00 | |
084 Cash | 22 576.00 | 22 576.00 | 22 576.00 | |
088 Cash | 5 362.00 | |||
096 Total Current Assets + Prepaid Expenses | 71 715.00 | 71 715.00 | 71 715.00 | |
110 Total Assets | 120 302.00 | 37 760.00 | 82 542.00 | 120 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -9 937.00 | |||
136 Profit for the Year | 7 088.00 | |||
142 Total Equity - Total I | 2 651.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
172 Other debts | 73 171.00 | |||
176 Total debts | 79 892.00 | |||
180 Liabilities Total | 82 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 514.00 | 156 348.00 | 145 514.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 145 520.00 | 156 349.00 | 145 520.00 | |
234 Purchases of goods (including customs duties) | 68 050.00 | 69 138.00 | 68 050.00 | |
236 Inventory change (goods) | -5 597.00 | -1 160.00 | -5 597.00 | |
242 Other external expenses | 55 749.00 | 56 842.00 | 55 749.00 | |
244 Taxes, duties and similar payments | 1 575.00 | 3 870.00 | 1 575.00 | |
250 Staff compensation | 16 032.00 | 26 830.00 | 16 032.00 | |
252 Social security contributions | 916.00 | 2 163.00 | 916.00 | |
254 Depreciation and amortization | 1 700.00 | 4 867.00 | 1 700.00 | |
262 Other expenses | 10.00 | 15.00 | 10.00 | |
264 Total operating expenses | 138 433.00 | 162 564.00 | 138 433.00 | |
270 Operating profit | 7 088.00 | -6 215.00 | 7 088.00 | |
290 Exceptional income | 1 510.00 | |||
310 Profit or loss | 7 088.00 | -4 704.00 | 7 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 988.00 | 2 988.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 510.00 | 34 510.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | 1 028.00 | ||
484 DECREASES Financial Assets | 10 062.00 | 10 062.00 | ||
490 Total Fixed Assets (Gross Value) | 48 587.00 | 48 587.00 | ||
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