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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : BALICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2019-04-30 | Complete |
| 2018-09-24 | Public | 2018-04-30 | Complete |
| 2017-11-02 | Public | 2017-04-30 | Complete |
| Name | BALICO |
| Siren | 821768553 |
| Closing | 2018-04-30 |
| Registry code | 7803 |
| Registration number | 17135 |
| Management number | 2016B03561 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 154.00 | 3 154.00 | 3 154.00 | |
CF Cash and cash equivalents | 13 933.00 | 13 933.00 | 13 933.00 | |
CJ TOTAL (II) | 17 087.00 | 17 087.00 | 17 087.00 | |
CO Grand total (0 to V) | 17 087.00 | 17 087.00 | 17 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 9 163.00 | 9 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 9 263.00 | 4 250.00 | |
DL TOTAL (I) | 14 513.00 | 10 263.00 | 14 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 4 631.00 | 750.00 | |
DX Trade payables and related accounts | 1 824.00 | 480.00 | 1 824.00 | |
DY Tax and social security liabilities | 1 324.00 | |||
EC TOTAL (IV) | 2 574.00 | 6 435.00 | 2 574.00 | |
EE Grand total (I to V) | 17 087.00 | 16 698.00 | 17 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 753.00 | 13 753.00 | 13 753.00 | |
FJ Net sales | 13 753.00 | 13 753.00 | 13 753.00 | |
FR Total operating income (I) | 13 753.00 | |||
FW Other purchases and external expenses | 7 609.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 903.00 | |||
GF Total Operating Expenses (II) | 8 753.00 | |||
GG - OPERATING RESULT (I - II) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 750.00 | 4 631.00 | 750.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 753.00 | 18 119.00 | 13 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503.00 | 8 856.00 | 9 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 9 263.00 | 4 250.00 | |
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