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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : BALTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BALTIC |
| Siren | 753448364 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13569 |
| Management number | 2012B01903 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 58 599.00 | 58 599.00 | 58 599.00 | |
044 Total Fixed Assets | 198 599.00 | 58 599.00 | 140 000.00 | 198 599.00 |
060 Merchandise inventory | 4 238.00 | 4 238.00 | 4 238.00 | |
064 Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 5 823.00 | 5 823.00 | 5 823.00 | |
084 Cash | 29 280.00 | 29 280.00 | 29 280.00 | |
096 Total Current Assets + Prepaid Expenses | 39 844.00 | 39 844.00 | 39 844.00 | |
110 Total Assets | 238 444.00 | 58 599.00 | 179 844.00 | 238 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 300.00 | |||
136 Profit for the Year | 39 005.00 | |||
142 Total Equity - Total I | 99 305.00 | |||
156 Loans and similar debts | 46 018.00 | |||
166 Suppliers and related accounts | 8 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 151.00 | |||
172 Other debts | 25 621.00 | |||
176 Total debts | 80 539.00 | |||
180 Liabilities Total | 179 844.00 | |||
195 Of which payables due in more than one year | 17 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 306.00 | 118 306.00 | ||
217 Production of services sold - Export | 22 105.00 | 22 105.00 | ||
218 Production of services sold - France | 51 883.00 | 51 883.00 | ||
226 Operating subsidies received | 870.00 | 870.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 171 124.00 | 171 124.00 | ||
234 Purchases of goods (including customs duties) | 32 743.00 | 32 743.00 | ||
236 Inventory change (goods) | 118.00 | 118.00 | ||
242 Other external expenses | 32 675.00 | 32 675.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 2 427.00 | 2 427.00 | ||
250 Staff compensation | 33 330.00 | 33 330.00 | ||
252 Social security contributions | 16 253.00 | 16 253.00 | ||
254 Depreciation and amortization | 2 769.00 | 2 769.00 | ||
262 Other expenses | 772.00 | 772.00 | ||
264 Total operating expenses | 121 087.00 | 121 087.00 | ||
270 Operating profit | 50 038.00 | 50 038.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 3 121.00 | 3 121.00 | ||
306 Income tax's | 7 920.00 | 7 920.00 | ||
310 Profit or loss | 39 005.00 | 39 005.00 | ||
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