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BALANCE SHEET (
2019-02-05)
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 | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 472 |
| Management number | 2015B01001 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 719.00 | 2 151.00 | 2 870.00 |
028 Tangible Assets | 29 092.00 | 4 325.00 | 24 767.00 | 29 092.00 |
040 Financial Assets | 302.00 | 301.00 | 302.00 | |
044 Total Fixed Assets | 32 264.00 | 5 044.00 | 27 220.00 | 32 264.00 |
072 Receivables – Other | 4 434.00 | 4 434.00 | 4 434.00 | |
084 Cash | 881.00 | 881.00 | 881.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 5 373.00 | 5 373.00 | 5 373.00 | |
110 Total Assets | 37 637.00 | 5 044.00 | 32 593.00 | 37 637.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -6 320.00 | |||
136 Profit for the Year | -438.00 | |||
142 Total Equity - Total I | -6 458.00 | |||
156 Loans and similar debts | 18 233.00 | |||
166 Suppliers and related accounts | 2 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 759.00 | |||
172 Other debts | 18 302.00 | |||
176 Total debts | 39 050.00 | |||
180 Liabilities Total | 32 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 206.00 | 18 206.00 | ||
232 Total operating income excluding VAT | 18 206.00 | 18 206.00 | ||
242 Other external expenses | 14 183.00 | 14 183.00 | ||
254 Depreciation and amortization | 3 979.00 | 3 979.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 18 219.00 | 18 219.00 | ||
270 Operating profit | -13.00 | -13.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
310 Profit or loss | -438.00 | -438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | 1 568.00 | ||
490 Total Fixed Assets (Gross Value) | 30 696.00 | 30 696.00 | ||
492 Total Fixed Assets (Increases) | 1 568.00 | 1 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 773.00 | 3 773.00 | ||
378 Amount of deductible VAT on goods and services | 2 482.00 | 2 482.00 | ||
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