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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : BALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BALI |
| Siren | 811089408 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008828 |
| Management number | 2015B00498 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VENERIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 284.00 | 6 015.00 | 22 269.00 | 28 284.00 |
044 Total Fixed Assets | 28 284.00 | 6 015.00 | 22 269.00 | 28 284.00 |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 5 587.00 | 5 587.00 | 5 587.00 | |
096 Total Current Assets + Prepaid Expenses | 6 217.00 | 6 217.00 | 6 217.00 | |
110 Total Assets | 34 501.00 | 6 015.00 | 28 486.00 | 34 501.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 774.00 | |||
142 Total Equity - Total I | 3 774.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 163.00 | |||
172 Other debts | 22 662.00 | |||
176 Total debts | 24 712.00 | |||
180 Liabilities Total | 28 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 219.00 | 219.00 | ||
218 Production of services sold - France | 117 452.00 | 117 452.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 453.00 | 117 453.00 | ||
242 Other external expenses | 104 045.00 | 104 045.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
250 Staff compensation | 5 144.00 | 5 144.00 | ||
254 Depreciation and amortization | 6 015.00 | 6 015.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 347.00 | 115 347.00 | ||
270 Operating profit | 2 106.00 | 2 106.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 1 774.00 | 1 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 201.00 | 4 201.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 583.00 | 7 583.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | 16 500.00 | ||
492 Total Fixed Assets (Increases) | 28 284.00 | 28 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 490.00 | 23 490.00 | ||
378 Amount of deductible VAT on goods and services | 12 890.00 | 12 890.00 | ||
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