Grow your business safely with BALA DISTRIBUTION
All the information you need about BALA DISTRIBUTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BALA DISTRIBUTION >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : BALA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | BALA DISTRIBUTION |
| Siren | 828149823 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024617 |
| Management number | 2017B01097 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 4 354.00 | 4 354.00 | 4 354.00 | |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CF Cash and cash equivalents | 3 330.00 | 3 330.00 | 3 330.00 | |
CH Prepaid expenses | 4 800.00 | 4 800.00 | 4 800.00 | |
CJ TOTAL (II) | 14 927.00 | 14 927.00 | 14 927.00 | |
CO Grand total (0 to V) | 15 927.00 | 15 927.00 | 15 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228.00 | -3 228.00 | ||
DL TOTAL (I) | -1 228.00 | -1 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 7 258.00 | ||
DX Trade payables and related accounts | 6 879.00 | 6 879.00 | ||
DY Tax and social security liabilities | 3 018.00 | 3 018.00 | ||
EC TOTAL (IV) | 17 155.00 | 17 155.00 | ||
EE Grand total (I to V) | 15 927.00 | 15 927.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 823.00 | |||
FJ Net sales | 10 823.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 10 825.00 | |||
FS Purchases of goods (including customs duties) | 10 208.00 | |||
FT Inventory change (goods) | -4 354.00 | |||
FW Other purchases and external expenses | 34 221.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
FY Salaries and Wages | 3 223.00 | |||
FZ Social Security Contributions | 424.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 44 028.00 | |||
GG - OPERATING RESULT (I - II) | -33 203.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 30 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 825.00 | 40 825.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 053.00 | 44 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228.00 | -3 228.00 | ||
all companies in France
Complete and comprehensive database.
