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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : BALANDRAS EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | BALANDRAS EDITIONS |
| Siren | 494646383 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121901 |
| Management number | 2007B05522 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 456.00 | 103 820.00 | 12 636.00 | 116 456.00 |
028 Tangible Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 117 159.00 | 104 523.00 | 12 636.00 | 117 159.00 |
060 Merchandise inventory | 3 683.00 | 3 683.00 | 3 683.00 | |
068 Receivables – Trade and related accounts | 13 566.00 | 13 566.00 | 13 566.00 | |
072 Receivables – Other | 47 089.00 | 47 089.00 | 47 089.00 | |
084 Cash | 7 961.00 | 7 961.00 | 7 961.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 299.00 | 72 299.00 | 72 299.00 | |
110 Total Assets | 189 458.00 | 104 523.00 | 84 935.00 | 189 458.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 632.00 | |||
134 Retained Earnings | -53 716.00 | |||
136 Profit for the Year | 9 758.00 | |||
142 Total Equity - Total I | -28 076.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 52 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 103.00 | |||
172 Other debts | 60 277.00 | |||
176 Total debts | 113 011.00 | |||
180 Liabilities Total | 84 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 472.00 | 11 940.00 | 3 472.00 | |
218 Production of services sold - France | 49 596.00 | 62 367.00 | 49 596.00 | |
224 Capitalized production | 28 521.00 | |||
226 Operating subsidies received | 14 475.00 | 37 900.00 | 14 475.00 | |
230 Other income | 58 079.00 | 44 190.00 | 58 079.00 | |
232 Total operating income excluding VAT | 125 623.00 | 184 918.00 | 125 623.00 | |
234 Purchases of goods (including customs duties) | 5 464.00 | 1 428.00 | 5 464.00 | |
236 Inventory change (goods) | -1 645.00 | 2 502.00 | -1 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 703.00 | 317.00 | |
242 Other external expenses | 63 031.00 | 79 260.00 | 63 031.00 | |
244 Taxes, duties and similar payments | 1 250.00 | 772.00 | 1 250.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 31 756.00 | 50 897.00 | 31 756.00 | |
252 Social security contributions | 14 624.00 | 19 824.00 | 14 624.00 | |
254 Depreciation and amortization | 14 405.00 | 17 380.00 | 14 405.00 | |
262 Other expenses | 5 204.00 | 4 894.00 | 5 204.00 | |
264 Total operating expenses | 134 404.00 | 177 661.00 | 134 404.00 | |
270 Operating profit | -8 781.00 | 7 257.00 | -8 781.00 | |
280 Financial income | 108.00 | |||
290 Exceptional income | 2 298.00 | |||
294 Financial expenses | 18.00 | 403.00 | 18.00 | |
300 Exceptional expenses | 189.00 | 14 024.00 | 189.00 | |
306 Income tax's | -18 746.00 | -13 126.00 | -18 746.00 | |
310 Profit or loss | 9 758.00 | 8 361.00 | 9 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 159.00 | 117 159.00 | ||
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