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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : BALLADES ET GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | BALLADES ET GOURMANDISES |
| Siren | 479694069 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1291 |
| Management number | 2004B00485 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18130 Dun-sur-Auron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 91 239.00 | 73 076.00 | 18 163.00 | 91 239.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 124 839.00 | 73 076.00 | 51 763.00 | 124 839.00 |
050 Raw materials, supplies, in progress | 8 059.00 | 8 059.00 | 8 059.00 | |
068 Receivables – Trade and related accounts | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 27 542.00 | 27 542.00 | 27 542.00 | |
096 Total Current Assets + Prepaid Expenses | 41 561.00 | 41 560.00 | 41 561.00 | |
110 Total Assets | 166 400.00 | 73 076.00 | 93 324.00 | 166 400.00 |
120 Share or Individual Capital | 65 020.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -22 834.00 | |||
136 Profit for the Year | 26 978.00 | |||
142 Total Equity - Total I | 70 363.00 | |||
156 Loans and similar debts | 6 216.00 | |||
166 Suppliers and related accounts | 11 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 5 424.00 | |||
176 Total debts | 22 961.00 | |||
180 Liabilities Total | 93 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 357.00 | 185 482.00 | 188 357.00 | |
218 Production of services sold - France | 46 166.00 | 41 458.00 | 46 166.00 | |
226 Operating subsidies received | 2 549.00 | |||
230 Other income | 511.00 | 1 087.00 | 511.00 | |
232 Total operating income excluding VAT | 235 035.00 | 230 576.00 | 235 035.00 | |
234 Purchases of goods (including customs duties) | 86 292.00 | 85 151.00 | 86 292.00 | |
240 Inventory changes (raw materials and supplies) | 634.00 | -3 444.00 | 634.00 | |
242 Other external expenses | 49 538.00 | 59 362.00 | 49 538.00 | |
244 Taxes, duties and similar payments | 5 873.00 | 7 450.00 | 5 873.00 | |
250 Staff compensation | 52 312.00 | 53 194.00 | 52 312.00 | |
252 Social security contributions | 3 034.00 | -4 524.00 | 3 034.00 | |
254 Depreciation and amortization | 9 861.00 | 9 942.00 | 9 861.00 | |
262 Other expenses | 2.00 | 291.00 | 2.00 | |
264 Total operating expenses | 207 545.00 | 207 422.00 | 207 545.00 | |
270 Operating profit | 27 490.00 | 23 154.00 | 27 490.00 | |
290 Exceptional income | 509.00 | |||
294 Financial expenses | 512.00 | 947.00 | 512.00 | |
300 Exceptional expenses | 994.00 | |||
310 Profit or loss | 26 978.00 | 21 722.00 | 26 978.00 | |
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