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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : S.A.R.L. BALMA DEPANNAGES MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. BALMA DEPANNAGES MENAGER |
| Siren | 349105379 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026727 |
| Management number | 1989B00024 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 449.00 | 10 449.00 | 10 449.00 | |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 10 488.00 | 10 449.00 | 39.00 | 10 488.00 |
068 Receivables – Trade and related accounts | 2 646.00 | 2 646.00 | 2 646.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 3 080.00 | 3 080.00 | 3 080.00 | |
096 Total Current Assets + Prepaid Expenses | 7 836.00 | 7 836.00 | 7 836.00 | |
110 Total Assets | 18 324.00 | 10 449.00 | 7 875.00 | 18 324.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 216.00 | |||
134 Retained Earnings | -24 719.00 | |||
136 Profit for the Year | 2 325.00 | |||
142 Total Equity - Total I | -792.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
172 Other debts | 5 102.00 | |||
176 Total debts | 8 667.00 | |||
180 Liabilities Total | 7 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 108.00 | 42 108.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 42 117.00 | 42 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 236.00 | 12 236.00 | ||
242 Other external expenses | 10 093.00 | 10 093.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 423.00 | 5 423.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 40 736.00 | 40 736.00 | ||
270 Operating profit | 1 381.00 | 1 381.00 | ||
290 Exceptional income | 1 113.00 | 1 113.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 2 325.00 | 2 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 488.00 | 10 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 421.00 | 8 421.00 | ||
378 Amount of deductible VAT on goods and services | 4 189.00 | 4 189.00 | ||
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