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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : BALEO FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BALEO FASHION |
| Siren | 519275960 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9637 |
| Management number | 2010B00033 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
028 Tangible Assets | 44 377.00 | 15 496.00 | 28 882.00 | 44 377.00 |
040 Financial Assets | 17 115.00 | 17 115.00 | 17 115.00 | |
044 Total Fixed Assets | 136 992.00 | 15 496.00 | 121 496.00 | 136 992.00 |
060 Merchandise inventory | 21 368.00 | 21 368.00 | 21 368.00 | |
072 Receivables – Other | 1 287.00 | 1 287.00 | 1 287.00 | |
084 Cash | 82 213.00 | 82 213.00 | 82 213.00 | |
088 Cash | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 104 980.00 | 104 980.00 | 104 980.00 | |
110 Total Assets | 241 972.00 | 15 496.00 | 226 476.00 | 241 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 110 107.00 | |||
136 Profit for the Year | 32 323.00 | |||
142 Total Equity - Total I | 147 930.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 078.00 | |||
172 Other debts | 75 468.00 | |||
176 Total debts | 78 546.00 | |||
180 Liabilities Total | 226 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 331 833.00 | 331 833.00 | ||
210 Sales of goods - France | 331 833.00 | 294 025.00 | 331 833.00 | |
230 Other income | 9.00 | 14.00 | 9.00 | |
232 Total operating income excluding VAT | 331 842.00 | 294 039.00 | 331 842.00 | |
234 Purchases of goods (including customs duties) | 169 473.00 | 120 019.00 | 169 473.00 | |
236 Inventory change (goods) | -3 556.00 | 26 993.00 | -3 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 87 688.00 | 85 165.00 | 87 688.00 | |
244 Taxes, duties and similar payments | 4 906.00 | 4 595.00 | 4 906.00 | |
250 Staff compensation | 37 100.00 | 35 271.00 | 37 100.00 | |
252 Social security contributions | 2 841.00 | 2 084.00 | 2 841.00 | |
254 Depreciation and amortization | 4 697.00 | 2 389.00 | 4 697.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 303 223.00 | 276 531.00 | 303 223.00 | |
270 Operating profit | 28 620.00 | 17 507.00 | 28 620.00 | |
290 Exceptional income | 8 950.00 | 63 170.00 | 8 950.00 | |
294 Financial expenses | 194.00 | |||
300 Exceptional expenses | 50 170.00 | |||
306 Income tax's | 5 247.00 | 4 229.00 | 5 247.00 | |
310 Profit or loss | 32 323.00 | 26 084.00 | 32 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 880.00 | 20 880.00 | ||
490 Total Fixed Assets (Gross Value) | 116 112.00 | 116 112.00 | ||
492 Total Fixed Assets (Increases) | 20 880.00 | 20 880.00 | ||
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