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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : BALEO ACCESSOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | BALEO ACCESSOIRE |
| Siren | 514112473 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 1637 |
| Management number | 2009B00126 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 025.00 | 38 636.00 | 5 390.00 | 44 025.00 |
040 Financial Assets | 10 112.00 | 10 112.00 | 10 112.00 | |
044 Total Fixed Assets | 54 137.00 | 38 636.00 | 15 501.00 | 54 137.00 |
060 Merchandise inventory | 49 500.00 | 49 500.00 | 49 500.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 15 594.00 | 15 594.00 | 15 594.00 | |
088 Cash | 7 788.00 | 7 788.00 | 7 788.00 | |
096 Total Current Assets + Prepaid Expenses | 74 583.00 | 74 583.00 | 74 583.00 | |
110 Total Assets | 128 720.00 | 38 636.00 | 90 084.00 | 128 720.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 849.00 | |||
136 Profit for the Year | 1 552.00 | |||
142 Total Equity - Total I | 4 203.00 | |||
166 Suppliers and related accounts | 4 683.00 | |||
172 Other debts | 81 198.00 | |||
176 Total debts | 85 881.00 | |||
180 Liabilities Total | 90 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 117.00 | 145 514.00 | 140 117.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 140 118.00 | 145 520.00 | 140 118.00 | |
234 Purchases of goods (including customs duties) | 65 320.00 | 68 050.00 | 65 320.00 | |
236 Inventory change (goods) | -9 230.00 | -5 597.00 | -9 230.00 | |
242 Other external expenses | 57 008.00 | 55 749.00 | 57 008.00 | |
244 Taxes, duties and similar payments | 4 273.00 | 1 575.00 | 4 273.00 | |
250 Staff compensation | 18 540.00 | 16 032.00 | 18 540.00 | |
252 Social security contributions | 1 779.00 | 916.00 | 1 779.00 | |
254 Depreciation and amortization | 876.00 | 1 700.00 | 876.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 138 566.00 | 138 433.00 | 138 566.00 | |
270 Operating profit | 1 552.00 | 7 088.00 | 1 552.00 | |
310 Profit or loss | 1 552.00 | 7 088.00 | 1 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 48 587.00 | 48 587.00 | ||
492 Total Fixed Assets (Increases) | 5 550.00 | 5 550.00 | ||
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