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THE LIST OF BALANCE SHEET : PADANG BALI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-20 Public 2017-09-30 Complete
2017-06-29 Public 2016-09-30 Complete
NamePADANG BALI
Siren807976436
Closing2017-09-30
Registry code 0501
Registration number B2018/000735
Management number2014B00377
Activity code 4764Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address05100 MONTGENEVRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 000.00 561.00 439.00 1 000.00
AT Other tangible assets 61 908.00 12 740.00 49 168.00 61 908.00
BH Other financial assets 6 090.00 6 090.00 6 090.00
BJ TOTAL (I) 68 998.00 13 301.00 55 697.00 68 998.00
BT Goods 11 500.00 11 500.00 11 500.00
BX Customers and related accounts 1 357.00 1 357.00 1 357.00
BZ Other receivables 22 242.00 22 242.00 22 242.00
CF Cash and cash equivalents 29 666.00 29 666.00 29 666.00
CH Prepaid expenses 1 570.00 1 570.00 1 570.00
CJ TOTAL (II) 66 336.00 66 336.00 66 336.00
CO Grand total (0 to V) 135 334.00 13 301.00 122 033.00 135 334.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DD Legal reserve (1) 1 047.00 798.00 1 047.00
DG Other reserves 19 885.00 15 165.00 19 885.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 050.00 4 969.00 -7 050.00
DL TOTAL (I) 33 882.00 40 932.00 33 882.00
DV Miscellaneous Loans and Financial Debts (4) 5 944.00 215.00 5 944.00
DX Trade payables and related accounts 78 214.00 27 951.00 78 214.00
DY Tax and social security liabilities 3 993.00 4 780.00 3 993.00
EC TOTAL (IV) 88 151.00 32 946.00 88 151.00
EE Grand total (I to V) 122 033.00 73 878.00 122 033.00
EG Accrued income and payables due within one year 88 151.00 32 946.00 88 151.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 200 826.00 200 826.00 200 826.00
FG Production sold - services 7 474.00 7 474.00 7 474.00
FJ Net sales 208 300.00 208 300.00 208 300.00
FQ Other income 30.00
FR Total operating income (I) 208 330.00
FS Purchases of goods (including customs duties) 129 010.00
FT Inventory change (goods) 3 214.00
FW Other purchases and external expenses 52 454.00
FX Taxes, duties, and similar payments 2 888.00
FY Salaries and Wages 16 000.00
FZ Social Security Contributions 5 565.00
GA Operating Expenses - Depreciation and Amortization 5 750.00
GE Other Expenses 142.00
GF Total Operating Expenses (II) 215 023.00
GG - OPERATING RESULT (I - II) -6 693.00
GR Interest and similar expenses 332.00
GU Total financial expenses (VI) 332.00
GV - FINANCIAL INCOME (V - VI) -332.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 024.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 400.00 1 000.00 400.00
HD Total exceptional income (VII) 400.00 1 000.00 400.00
HE Exceptional expenses on management operations 425.00 53.00 425.00
HH Total exceptional expenses (VIII) 425.00 53.00 425.00
HI - EXCEPTIONAL RESULT (VII - VIII) -25.00 947.00 -25.00
HL TOTAL REVENUE (I + III + V + VII) 208 730.00 197 830.00 208 730.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 215 780.00 192 862.00 215 780.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 050.00 4 969.00 -7 050.00
HP References: Equipment leasing 6 157.00 3 390.00 6 157.00

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