Grow your business safely with BALISTE CONSEIL
All the information you need about BALISTE CONSEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
BALISTE CONSEIL >
BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : BALISTE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2015-12-31 | Simplified |
| Name | BALISTE CONSEIL |
| Siren | 448166876 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1761 |
| Management number | 2018B08835 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 826.00 | 4 762.00 | 2 064.00 | 6 826.00 |
044 Total Fixed Assets | 6 826.00 | 4 762.00 | 2 064.00 | 6 826.00 |
068 Receivables – Trade and related accounts | 59 926.00 | 2 194.00 | 57 732.00 | 59 926.00 |
072 Receivables – Other | 154.00 | 154.00 | 154.00 | |
084 Cash | 9 670.00 | 9 670.00 | 9 670.00 | |
096 Total Current Assets + Prepaid Expenses | 69 750.00 | 2 194.00 | 67 556.00 | 69 750.00 |
110 Total Assets | 76 576.00 | 6 956.00 | 69 620.00 | 76 576.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 53 531.00 | |||
136 Profit for the Year | -16 657.00 | |||
142 Total Equity - Total I | 45 124.00 | |||
166 Suppliers and related accounts | 6 202.00 | |||
172 Other debts | 18 294.00 | |||
176 Total debts | 24 496.00 | |||
180 Liabilities Total | 69 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 265.00 | 11 528.00 | 14 265.00 | |
218 Production of services sold - France | 196 286.00 | 211 168.00 | 196 286.00 | |
230 Other income | 1 404.00 | 31.00 | 1 404.00 | |
232 Total operating income excluding VAT | 211 955.00 | 222 727.00 | 211 955.00 | |
234 Purchases of goods (including customs duties) | 11 310.00 | 12 151.00 | 11 310.00 | |
242 Other external expenses | 58 646.00 | 60 082.00 | 58 646.00 | |
244 Taxes, duties and similar payments | 7 692.00 | 7 395.00 | 7 692.00 | |
250 Staff compensation | 91 762.00 | 84 771.00 | 91 762.00 | |
252 Social security contributions | 58 022.00 | 37 105.00 | 58 022.00 | |
254 Depreciation and amortization | 152.00 | 12.00 | 152.00 | |
256 Provisions | 394.00 | |||
262 Other expenses | 691.00 | 691.00 | ||
264 Total operating expenses | 228 276.00 | 201 910.00 | 228 276.00 | |
270 Operating profit | -16 321.00 | 20 817.00 | -16 321.00 | |
280 Financial income | 68 227.00 | |||
290 Exceptional income | 1 381.00 | |||
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 336.00 | 68 227.00 | 336.00 | |
310 Profit or loss | -16 657.00 | 22 186.00 | -16 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 662.00 | 1 662.00 | ||
490 Total Fixed Assets (Gross Value) | 5 164.00 | 5 164.00 | ||
492 Total Fixed Assets (Increases) | 1 662.00 | 1 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 217.00 | 43 217.00 | ||
378 Amount of deductible VAT on goods and services | 8 914.00 | 8 914.00 | ||
all companies in France
Complete and comprehensive database.
