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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : BALLES NEUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BALLES NEUVES |
| Siren | 533161261 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18633 |
| Management number | 2011B01988 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 882.00 | 74 882.00 | 74 882.00 | |
014 Intangible Assets - Other | 6 032.00 | 964.00 | 5 068.00 | 6 032.00 |
028 Tangible Assets | 51 871.00 | 22 210.00 | 29 661.00 | 51 871.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 150 785.00 | 23 174.00 | 127 611.00 | 150 785.00 |
050 Raw materials, supplies, in progress | 4 782.00 | 4 782.00 | 4 782.00 | |
072 Receivables – Other | 1 094.00 | 4 090.00 | -2 996.00 | 1 094.00 |
084 Cash | 25 911.00 | 25 911.00 | 25 911.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 33 461.00 | 4 090.00 | 29 371.00 | 33 461.00 |
110 Total Assets | 184 246.00 | 26 427.00 | 157 819.00 | 184 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 064.00 | |||
136 Profit for the Year | 35 910.00 | |||
142 Total Equity - Total I | 44 974.00 | |||
156 Loans and similar debts | 37 233.00 | |||
166 Suppliers and related accounts | 7 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 215.00 | |||
172 Other debts | 67 435.00 | |||
176 Total debts | 112 007.00 | |||
180 Liabilities Total | 156 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 862.00 | 228 862.00 | ||
232 Total operating income excluding VAT | 228 862.00 | 228 862.00 | ||
234 Purchases of goods (including customs duties) | 72 662.00 | 72 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -305.00 | -305.00 | ||
240 Inventory changes (raw materials and supplies) | -3 266.00 | -3 266.00 | ||
242 Other external expenses | 65 280.00 | 65 280.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 4 117.00 | 4 117.00 | ||
250 Staff compensation | 41 693.00 | 41 693.00 | ||
252 Social security contributions | 9 934.00 | 9 934.00 | ||
254 Depreciation and amortization | 8 280.00 | 8 280.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 198 714.00 | 198 714.00 | ||
270 Operating profit | 30 148.00 | 30 148.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 14 190.00 | 14 190.00 | ||
294 Financial expenses | 1 921.00 | 1 921.00 | ||
306 Income tax's | 6 533.00 | 6 533.00 | ||
310 Profit or loss | 35 912.00 | 35 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 084.00 | 42 084.00 | ||
378 Amount of deductible VAT on goods and services | 17 103.00 | 17 103.00 | ||
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