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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : BALLAN AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-03-31 | Simplified |
| Name | BALLAN AUDITION |
| Siren | 810162552 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 3039 |
| Management number | 2015B00297 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37510 BALLAN MIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 81 622.00 | 18 656.00 | 62 966.00 | 81 622.00 |
040 Financial Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
044 Total Fixed Assets | 84 311.00 | 19 120.00 | 65 191.00 | 84 311.00 |
060 Merchandise inventory | 826.00 | 826.00 | 826.00 | |
068 Receivables – Trade and related accounts | 6 262.00 | 6 262.00 | 6 262.00 | |
072 Receivables – Other | 6 511.00 | 6 511.00 | 6 511.00 | |
084 Cash | 34 420.00 | 34 420.00 | 34 420.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 49 440.00 | 49 440.00 | 49 440.00 | |
110 Total Assets | 133 752.00 | 19 120.00 | 114 632.00 | 133 752.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 799.00 | |||
136 Profit for the Year | 14 624.00 | |||
142 Total Equity - Total I | 24 723.00 | |||
156 Loans and similar debts | 66 537.00 | |||
166 Suppliers and related accounts | 13 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 480.00 | |||
172 Other debts | 9 789.00 | |||
176 Total debts | 89 909.00 | |||
180 Liabilities Total | 114 632.00 | |||
195 Of which payables due in more than one year | 57 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 247.00 | 112 318.00 | 139 247.00 | |
218 Production of services sold - France | 1 033.00 | 284.00 | 1 033.00 | |
226 Operating subsidies received | 1 253.00 | 1 253.00 | ||
230 Other income | 903.00 | 2 308.00 | 903.00 | |
232 Total operating income excluding VAT | 142 437.00 | 114 910.00 | 142 437.00 | |
234 Purchases of goods (including customs duties) | 48 558.00 | 39 362.00 | 48 558.00 | |
236 Inventory change (goods) | 434.00 | -1 261.00 | 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 114.00 | 78.00 | |
242 Other external expenses | 46 450.00 | 43 686.00 | 46 450.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 158.00 | 1 018.00 | |
250 Staff compensation | 16 125.00 | 12 989.00 | 16 125.00 | |
252 Social security contributions | 1 979.00 | 1 106.00 | 1 979.00 | |
254 Depreciation and amortization | 9 821.00 | 9 299.00 | 9 821.00 | |
262 Other expenses | 23.00 | 2.00 | 23.00 | |
264 Total operating expenses | 124 486.00 | 105 455.00 | 124 486.00 | |
270 Operating profit | 17 951.00 | 9 456.00 | 17 951.00 | |
280 Financial income | 393.00 | 137.00 | 393.00 | |
294 Financial expenses | 1 294.00 | 1 419.00 | 1 294.00 | |
306 Income tax's | 2 426.00 | 1 075.00 | 2 426.00 | |
310 Profit or loss | 14 624.00 | 7 099.00 | 14 624.00 | |
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