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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BALCAEN FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BALCAEN FILS SARL |
| Siren | 412637290 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10245 |
| Management number | 1997B00731 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 ENNETIERES-EN-WEPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | 2 530.00 | |
028 Tangible Assets | 75 593.00 | 66 581.00 | 9 012.00 | 75 593.00 |
044 Total Fixed Assets | 100 990.00 | 69 111.00 | 31 879.00 | 100 990.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 50 127.00 | 3 137.00 | 46 990.00 | 50 127.00 |
072 Receivables – Other | 4 353.00 | 4 353.00 | 4 353.00 | |
084 Cash | 39 155.00 | 39 155.00 | 39 155.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 97 135.00 | 3 137.00 | 93 998.00 | 97 135.00 |
110 Total Assets | 198 125.00 | 72 248.00 | 125 877.00 | 198 125.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 46 462.00 | |||
136 Profit for the Year | 16 597.00 | |||
142 Total Equity - Total I | 79 559.00 | |||
156 Loans and similar debts | 9 256.00 | |||
166 Suppliers and related accounts | 24 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 12 459.00 | |||
176 Total debts | 46 318.00 | |||
180 Liabilities Total | 125 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 813.00 | |||
195 Of which payables due in more than one year | 4 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 509.00 | 242 509.00 | ||
218 Production of services sold - France | 102 234.00 | 102 234.00 | ||
230 Other income | 3 358.00 | 3 358.00 | ||
232 Total operating income excluding VAT | 348 101.00 | 348 101.00 | ||
234 Purchases of goods (including customs duties) | 143 791.00 | 143 791.00 | ||
236 Inventory change (goods) | 1 750.00 | 1 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 121.00 | 5 121.00 | ||
242 Other external expenses | 48 918.00 | 48 918.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 882.00 | ||
250 Staff compensation | 80 479.00 | 80 479.00 | ||
252 Social security contributions | 41 237.00 | 41 237.00 | ||
254 Depreciation and amortization | 5 866.00 | 5 866.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 329 046.00 | 329 046.00 | ||
270 Operating profit | 19 055.00 | 19 055.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
306 Income tax's | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 16 597.00 | 16 597.00 | ||
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