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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : BALLESTER ECO BATISSEUR BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-08-31 | Complete |
| 2019-12-17 | Public | 2018-08-31 | Complete |
| 2018-12-07 | Public | 2017-08-31 | Simplified |
| 2017-09-01 | Public | 2016-08-31 | Complete |
| Name | BALLESTER ECO BATISSEUR BOIS |
| Siren | 503861932 |
| Closing | 2017-08-31 |
| Registry code | 7702 |
| Registration number | 12620 |
| Management number | 2008B50244 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 NOISY SUR ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 8 775.00 | 8 613.00 | 161.00 | 8 775.00 |
040 Financial Assets | 242.00 | 242.00 | 242.00 | |
044 Total Fixed Assets | 16 667.00 | 16 263.00 | 404.00 | 16 667.00 |
068 Receivables – Trade and related accounts | 3 657.00 | 3 657.00 | 3 657.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 8 729.00 | 8 729.00 | 8 729.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 16 012.00 | 16 012.00 | 16 012.00 | |
110 Total Assets | 32 680.00 | 16 263.00 | 16 416.00 | 32 680.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 378.00 | |||
132 Other Reserves | 1 509.00 | |||
134 Retained Earnings | -29 311.00 | |||
136 Profit for the Year | 2 986.00 | |||
142 Total Equity - Total I | -4 437.00 | |||
166 Suppliers and related accounts | 1 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 682.00 | |||
172 Other debts | 19 044.00 | |||
176 Total debts | 20 853.00 | |||
180 Liabilities Total | 16 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 926.00 | 18 926.00 | ||
232 Total operating income excluding VAT | 18 926.00 | 18 926.00 | ||
234 Purchases of goods (including customs duties) | 1 220.00 | 1 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 246.00 | 2 246.00 | ||
242 Other external expenses | 7 903.00 | 7 903.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
252 Social security contributions | 1 341.00 | 1 341.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 15 817.00 | 15 817.00 | ||
270 Operating profit | 3 108.00 | 3 108.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 2 986.00 | 2 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 667.00 | 16 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 581.00 | 1 581.00 | ||
378 Amount of deductible VAT on goods and services | 1 013.00 | 1 013.00 | ||
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