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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : BALTORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-03-31 | Complete |
| 2019-06-17 | Public | 2018-03-31 | Simplified |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Complete |
| Name | BALTORO |
| Siren | 751191784 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/020468 |
| Management number | 2012B02434 |
| Activity code | 4619B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 352.00 | 1 866.00 | 486.00 | 2 352.00 |
044 Total Fixed Assets | 2 352.00 | 1 866.00 | 486.00 | 2 352.00 |
068 Receivables – Trade and related accounts | 19 315.00 | 19 315.00 | 19 315.00 | |
072 Receivables – Other | 4 873.00 | 4 873.00 | 4 873.00 | |
084 Cash | 57 748.00 | 57 748.00 | 57 748.00 | |
096 Total Current Assets + Prepaid Expenses | 81 937.00 | 81 937.00 | 81 937.00 | |
110 Total Assets | 84 289.00 | 1 866.00 | 82 423.00 | 84 289.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 36 113.00 | |||
136 Profit for the Year | 19 564.00 | |||
142 Total Equity - Total I | 56 227.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 217.00 | |||
172 Other debts | 24 510.00 | |||
176 Total debts | 26 196.00 | |||
180 Liabilities Total | 82 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 546.00 | 546.00 | ||
218 Production of services sold - France | 20 538.00 | 20 538.00 | ||
224 Capitalized production | 160 605.00 | 160 605.00 | ||
232 Total operating income excluding VAT | 181 690.00 | 181 690.00 | ||
234 Purchases of goods (including customs duties) | 1 913.00 | 1 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 145.00 | ||
242 Other external expenses | 45 046.00 | 45 046.00 | ||
244 Taxes, duties and similar payments | 6 024.00 | 6 024.00 | ||
250 Staff compensation | 75 497.00 | 75 497.00 | ||
252 Social security contributions | 29 235.00 | 29 235.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 158 673.00 | 158 673.00 | ||
270 Operating profit | 23 017.00 | 23 017.00 | ||
306 Income tax's | 3 453.00 | 3 453.00 | ||
310 Profit or loss | 19 564.00 | 19 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 352.00 | 2 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 079.00 | 12 079.00 | ||
378 Amount of deductible VAT on goods and services | 2 089.00 | 2 089.00 | ||
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