Grow your business safely with BALIEC
All the information you need about BALIEC to develop and secure your business in France
B
HOME >
CORPORATES
>
BALIEC >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : BALIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-07-01 | Public | 2020-06-30 | Simplified |
| 2020-07-21 | Public | 2019-06-30 | Simplified |
| 2018-04-12 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | BALIEC |
| Siren | 812868289 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 5317 |
| Management number | 2015B06147 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 698.00 | 1 402.00 | 2 100.00 |
044 Total Fixed Assets | 2 100.00 | 698.00 | 1 402.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 1 691.00 | 1 691.00 | 1 691.00 | |
084 Cash | 11 754.00 | 11 754.00 | 11 754.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 15 042.00 | 15 042.00 | 15 042.00 | |
110 Total Assets | 17 142.00 | 698.00 | 16 444.00 | 17 142.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 506.00 | |||
136 Profit for the Year | 3 146.00 | |||
142 Total Equity - Total I | 6 952.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 901.00 | |||
172 Other debts | 7 758.00 | |||
176 Total debts | 9 492.00 | |||
180 Liabilities Total | 16 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 292.00 | 16 292.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 293.00 | 16 293.00 | ||
242 Other external expenses | 5 575.00 | 5 575.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 854.00 | 854.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 464.00 | 1 464.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
264 Total operating expenses | 12 591.00 | 12 591.00 | ||
270 Operating profit | 3 701.00 | 3 701.00 | ||
306 Income tax's | 555.00 | 555.00 | ||
310 Profit or loss | 3 146.00 | 3 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | 2 100.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 258.00 | 3 258.00 | ||
378 Amount of deductible VAT on goods and services | 726.00 | 726.00 | ||
all companies in France
Complete and comprehensive database.
