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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : BALEO LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | BALEO LIFE |
| Siren | 798377487 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 1691 |
| Management number | 2014B00729 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 895.00 | 5 037.00 | 10 857.00 | 15 895.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 32 395.00 | 5 037.00 | 27 357.00 | 32 395.00 |
060 Merchandise inventory | 51 360.00 | 51 360.00 | 51 360.00 | |
072 Receivables – Other | 4 958.00 | 4 958.00 | 4 958.00 | |
084 Cash | 16 272.00 | 16 272.00 | 16 272.00 | |
096 Total Current Assets + Prepaid Expenses | 73 859.00 | 73 859.00 | 73 859.00 | |
110 Total Assets | 106 254.00 | 5 037.00 | 101 216.00 | 106 254.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 821.00 | |||
136 Profit for the Year | 13 171.00 | |||
142 Total Equity - Total I | 42 492.00 | |||
166 Suppliers and related accounts | 8 979.00 | |||
172 Other debts | 49 746.00 | |||
176 Total debts | 58 725.00 | |||
180 Liabilities Total | 101 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 333.00 | 343 050.00 | 322 333.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 322 340.00 | 343 056.00 | 322 340.00 | |
234 Purchases of goods (including customs duties) | 161 908.00 | 129 122.00 | 161 908.00 | |
236 Inventory change (goods) | -21 115.00 | 13 189.00 | -21 115.00 | |
242 Other external expenses | 104 701.00 | 122 296.00 | 104 701.00 | |
244 Taxes, duties and similar payments | 14 734.00 | 7 853.00 | 14 734.00 | |
250 Staff compensation | 40 472.00 | 64 602.00 | 40 472.00 | |
252 Social security contributions | 6 545.00 | 7 799.00 | 6 545.00 | |
254 Depreciation and amortization | 2 209.00 | 1 988.00 | 2 209.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 309 464.00 | 346 850.00 | 309 464.00 | |
270 Operating profit | 12 876.00 | -3 794.00 | 12 876.00 | |
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 761.00 | 30 000.00 | 761.00 | |
300 Exceptional expenses | 30 000.00 | |||
306 Income tax's | 528.00 | 528.00 | ||
310 Profit or loss | 13 171.00 | -3 794.00 | 13 171.00 | |
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