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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : BALI-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | BALI-S |
| Siren | 453608853 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8710 |
| Management number | 2004B08493 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 958.00 | 958.00 | 958.00 | |
072 Receivables – Other | 39 210.00 | 39 210.00 | 39 210.00 | |
084 Cash | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 39 915.00 | 39 915.00 | 39 915.00 | |
110 Total Assets | 40 873.00 | 40 873.00 | 40 873.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 789.00 | |||
136 Profit for the Year | -1 036.00 | |||
142 Total Equity - Total I | -4 826.00 | |||
166 Suppliers and related accounts | 4 912.00 | |||
172 Other debts | 40 786.00 | |||
176 Total debts | 45 698.00 | |||
180 Liabilities Total | 40 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 324.00 | 23 324.00 | ||
218 Production of services sold - France | 43 324.00 | 43 324.00 | ||
232 Total operating income excluding VAT | 43 324.00 | 43 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 607.00 | 3 607.00 | ||
242 Other external expenses | 12 730.00 | 12 730.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 20 114.00 | 20 114.00 | ||
252 Social security contributions | 7 272.00 | 7 272.00 | ||
264 Total operating expenses | 44 361.00 | 44 361.00 | ||
270 Operating profit | -1 036.00 | -1 036.00 | ||
310 Profit or loss | -1 036.00 | -1 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 958.00 | 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 665.00 | 8 665.00 | ||
378 Amount of deductible VAT on goods and services | 654.00 | 654.00 | ||
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