Grow your business safely with BALEO FASHION
All the information you need about BALEO FASHION to develop and secure your business in France
B
HOME >
CORPORATES
>
BALEO FASHION >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BALEO FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BALEO FASHION |
| Siren | 519275960 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10081 |
| Management number | 2010B00033 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
028 Tangible Assets | 23 498.00 | 10 799.00 | 12 699.00 | 23 498.00 |
040 Financial Assets | 17 115.00 | 17 115.00 | 17 115.00 | |
044 Total Fixed Assets | 116 112.00 | 10 799.00 | 105 314.00 | 116 112.00 |
060 Merchandise inventory | 17 812.00 | 17 812.00 | 17 812.00 | |
072 Receivables – Other | 35 631.00 | 35 631.00 | 35 631.00 | |
084 Cash | 71 632.00 | 71 632.00 | 71 632.00 | |
088 Cash | 1 290.00 | |||
096 Total Current Assets + Prepaid Expenses | 126 365.00 | 126 365.00 | 126 365.00 | |
110 Total Assets | 242 477.00 | 10 799.00 | 231 679.00 | 242 477.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 84 023.00 | |||
136 Profit for the Year | 26 084.00 | |||
142 Total Equity - Total I | 115 607.00 | |||
156 Loans and similar debts | 4 309.00 | |||
166 Suppliers and related accounts | 19 597.00 | |||
172 Other debts | 92 166.00 | |||
176 Total debts | 116 072.00 | |||
180 Liabilities Total | 231 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 025.00 | 303 942.00 | 294 025.00 | |
230 Other income | 14.00 | 14.00 | 14.00 | |
232 Total operating income excluding VAT | 294 039.00 | 303 956.00 | 294 039.00 | |
234 Purchases of goods (including customs duties) | 120 019.00 | 149 157.00 | 120 019.00 | |
236 Inventory change (goods) | 26 993.00 | 2 815.00 | 26 993.00 | |
242 Other external expenses | 85 165.00 | 84 731.00 | 85 165.00 | |
244 Taxes, duties and similar payments | 4 595.00 | 5 083.00 | 4 595.00 | |
250 Staff compensation | 35 271.00 | 34 991.00 | 35 271.00 | |
252 Social security contributions | 2 084.00 | 1 872.00 | 2 084.00 | |
254 Depreciation and amortization | 2 389.00 | 1 920.00 | 2 389.00 | |
262 Other expenses | 15.00 | 8.00 | 15.00 | |
264 Total operating expenses | 276 531.00 | 280 577.00 | 276 531.00 | |
270 Operating profit | 17 507.00 | 23 379.00 | 17 507.00 | |
290 Exceptional income | 63 170.00 | 63 170.00 | ||
294 Financial expenses | 194.00 | 631.00 | 194.00 | |
300 Exceptional expenses | 50 170.00 | 50 170.00 | ||
306 Income tax's | 4 229.00 | 3 097.00 | 4 229.00 | |
310 Profit or loss | 26 084.00 | 19 651.00 | 26 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
490 Total Fixed Assets (Gross Value) | 115 280.00 | 115 280.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
all companies in France
Complete and comprehensive database.
