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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : BALEO 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| Name | BALEO 17 |
| Siren | 797943024 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1267 |
| Management number | 2013B01013 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 062.00 | 44 317.00 | 54 745.00 | 99 062.00 |
040 Financial Assets | 12 375.00 | 12 375.00 | 12 375.00 | |
044 Total Fixed Assets | 111 437.00 | 44 317.00 | 67 120.00 | 111 437.00 |
060 Merchandise inventory | 167 446.00 | 167 446.00 | 167 446.00 | |
072 Receivables – Other | 11 951.00 | 11 951.00 | 11 951.00 | |
084 Cash | 20 932.00 | 20 932.00 | 20 932.00 | |
088 Cash | 16 414.00 | 16 414.00 | 16 414.00 | |
096 Total Current Assets + Prepaid Expenses | 216 743.00 | 216 743.00 | 216 743.00 | |
110 Total Assets | 328 180.00 | 44 317.00 | 283 863.00 | 328 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 546.00 | |||
136 Profit for the Year | 26 521.00 | |||
142 Total Equity - Total I | 98 567.00 | |||
156 Loans and similar debts | 48 624.00 | |||
166 Suppliers and related accounts | 21 246.00 | |||
172 Other debts | 115 426.00 | |||
176 Total debts | 185 296.00 | |||
180 Liabilities Total | 283 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 431 467.00 | 431 467.00 | ||
210 Sales of goods - France | 431 467.00 | 423 950.00 | 431 467.00 | |
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 431 470.00 | 423 961.00 | 431 470.00 | |
234 Purchases of goods (including customs duties) | 262 254.00 | 223 149.00 | 262 254.00 | |
236 Inventory change (goods) | -46 521.00 | -11 174.00 | -46 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | |||
242 Other external expenses | 81 443.00 | 87 282.00 | 81 443.00 | |
244 Taxes, duties and similar payments | 5 507.00 | 11 848.00 | 5 507.00 | |
250 Staff compensation | 66 321.00 | 53 089.00 | 66 321.00 | |
252 Social security contributions | 17 700.00 | 11 049.00 | 17 700.00 | |
254 Depreciation and amortization | 11 651.00 | 11 504.00 | 11 651.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 398 359.00 | 386 834.00 | 398 359.00 | |
270 Operating profit | 33 111.00 | 37 127.00 | 33 111.00 | |
294 Financial expenses | 2 197.00 | 2 737.00 | 2 197.00 | |
306 Income tax's | 4 393.00 | 4 953.00 | 4 393.00 | |
310 Profit or loss | 26 521.00 | 29 437.00 | 26 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 651.00 | 651.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 259.00 | 259.00 | ||
490 Total Fixed Assets (Gross Value) | 110 527.00 | 110 527.00 | ||
492 Total Fixed Assets (Increases) | 910.00 | 910.00 | ||
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