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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : BALLATORE ET CHABERT CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | BALLATORE ET CHABERT CAC |
| Siren | 403376585 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 883 |
| Management number | 1996B40007 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | |||
BJ TOTAL (I) | 45 735.00 | |||
BR Intermediate and finished products | 42 090.00 | |||
BX Customers and related accounts | 9 420.00 | |||
BZ Other receivables | 27 864.00 | |||
CF Cash and cash equivalents | 136 032.00 | |||
CH Prepaid expenses | 4 192.00 | |||
CJ TOTAL (II) | 219 606.00 | |||
CO Grand total (0 to V) | 265 341.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 71 962.00 | 48 554.00 | 71 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 43 408.00 | 44 787.00 | |
DL TOTAL (I) | 125 134.00 | 100 346.00 | 125 134.00 | |
DX Trade payables and related accounts | 106 308.00 | 123 590.00 | 106 308.00 | |
DY Tax and social security liabilities | 29 166.00 | 60 329.00 | 29 166.00 | |
EA Other liabilities | 4 733.00 | 9 202.00 | 4 733.00 | |
EC TOTAL (IV) | 140 207.00 | 193 121.00 | 140 207.00 | |
EE Grand total (I to V) | 265 341.00 | 293 467.00 | 265 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 635.00 | 224 635.00 | 224 635.00 | |
FJ Net sales | 224 635.00 | 224 635.00 | 224 635.00 | |
FM Inventory production | -3 332.00 | |||
FR Total operating income (I) | 221 303.00 | |||
FW Other purchases and external expenses | 112 663.00 | |||
FX Taxes, duties, and similar payments | 791.00 | |||
FY Salaries and Wages | 28 200.00 | |||
FZ Social Security Contributions | 24 306.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 165 981.00 | |||
GG - OPERATING RESULT (I - II) | 55 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 535.00 | 11 221.00 | 10 535.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 221 303.00 | 235 576.00 | 221 303.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 516.00 | 192 168.00 | 176 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 787.00 | 43 408.00 | 44 787.00 | |
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