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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : BALNEA SPORT ET SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2019-02-05 | Public | 2017-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| Name | BALNEA SPORT ET SPA |
| Siren | 815157532 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5596 |
| Management number | 2015B01001 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 870.00 | 1 437.00 | 1 433.00 | 2 870.00 |
028 Tangible Assets | 32 136.00 | 7 911.00 | 24 225.00 | 32 136.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 35 308.00 | 9 348.00 | 25 960.00 | 35 308.00 |
064 Advances and down payments on orders | 256.00 | 256.00 | 256.00 | |
084 Cash | 628.00 | 628.00 | 628.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 907.00 | 907.00 | 907.00 | |
110 Total Assets | 36 215.00 | 9 348.00 | 26 867.00 | 36 215.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -6 758.00 | |||
136 Profit for the Year | -4 535.00 | |||
142 Total Equity - Total I | -10 993.00 | |||
156 Loans and similar debts | 13 176.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 372.00 | |||
172 Other debts | 22 384.00 | |||
176 Total debts | 37 860.00 | |||
180 Liabilities Total | 26 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 998.00 | 15 998.00 | ||
232 Total operating income excluding VAT | 15 998.00 | 15 998.00 | ||
242 Other external expenses | 18 252.00 | 18 252.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
254 Depreciation and amortization | 4 303.00 | 4 303.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 23 192.00 | 23 192.00 | ||
270 Operating profit | -7 194.00 | -7 194.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | -4 535.00 | -4 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 043.00 | 3 043.00 | ||
490 Total Fixed Assets (Gross Value) | 32 264.00 | 32 264.00 | ||
492 Total Fixed Assets (Increases) | 3 043.00 | 3 043.00 | ||
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