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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : BALLES NEUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-03-31 | Complete |
| 2022-02-11 | Public | 2021-03-31 | Complete |
| 2021-05-04 | Public | 2020-03-31 | Complete |
| 2020-04-07 | Public | 2019-03-31 | Complete |
| 2019-04-23 | Public | 2018-03-31 | Complete |
| 2018-03-05 | Public | 2017-03-31 | Complete |
| Name | BALLES NEUVES |
| Siren | 820566040 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002472 |
| Management number | 2016B01002 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 JARRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 005.00 | 222.00 | 7 783.00 | 8 005.00 |
AT Other tangible assets | 3 147.00 | 557.00 | 2 590.00 | 3 147.00 |
BJ TOTAL (I) | 11 152.00 | 779.00 | 10 373.00 | 11 152.00 |
BX Customers and related accounts | 6 672.00 | 6 672.00 | 6 672.00 | |
BZ Other receivables | 2 029.00 | 2 029.00 | 2 029.00 | |
CF Cash and cash equivalents | 28 320.00 | 28 320.00 | 28 320.00 | |
CJ TOTAL (II) | 37 022.00 | 37 022.00 | 37 022.00 | |
CO Grand total (0 to V) | 48 173.00 | 779.00 | 47 394.00 | 48 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 12 769.00 | ||
DL TOTAL (I) | 13 769.00 | 13 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | ||
DX Trade payables and related accounts | 31 216.00 | 31 216.00 | ||
DY Tax and social security liabilities | 2 253.00 | 2 253.00 | ||
EC TOTAL (IV) | 33 625.00 | 33 625.00 | ||
EE Grand total (I to V) | 47 394.00 | 47 394.00 | ||
EG Accrued income and payables due within one year | 33 625.00 | 33 625.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 155.00 | 117 155.00 | 117 155.00 | |
FJ Net sales | 117 155.00 | 117 155.00 | 117 155.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 117 158.00 | |||
FW Other purchases and external expenses | 101 126.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
GA Operating Expenses - Depreciation and Amortization | 779.00 | |||
GF Total Operating Expenses (II) | 102 136.00 | |||
GG - OPERATING RESULT (I - II) | 15 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 253.00 | 2 253.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 158.00 | 117 158.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 389.00 | 104 389.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | 12 769.00 | ||
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