Grow your business safely with BALLES NEUVES
All the information you need about BALLES NEUVES to develop and secure your business in France
B
HOME >
CORPORATES
>
BALLES NEUVES >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : BALLES NEUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BALLES NEUVES |
| Siren | 533161261 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17499 |
| Management number | 2011B01988 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 882.00 | 75 882.00 | 75 882.00 | |
014 Intangible Assets - Other | 6 032.00 | 1 032.00 | 5 000.00 | 6 032.00 |
028 Tangible Assets | 54 849.00 | 41 139.00 | 13 710.00 | 54 849.00 |
040 Financial Assets | 19 000.00 | 19 000.00 | 19 000.00 | |
044 Total Fixed Assets | 155 763.00 | 42 171.00 | 113 592.00 | 155 763.00 |
050 Raw materials, supplies, in progress | 7 514.00 | 7 514.00 | 7 514.00 | |
068 Receivables – Trade and related accounts | 9 688.00 | 4 090.00 | 5 598.00 | 9 688.00 |
084 Cash | 18 294.00 | 18 294.00 | 18 294.00 | |
096 Total Current Assets + Prepaid Expenses | 35 496.00 | 4 090.00 | 31 406.00 | 35 496.00 |
110 Total Assets | 191 259.00 | 46 261.00 | 144 998.00 | 191 259.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 38 141.00 | |||
136 Profit for the Year | 1 267.00 | |||
142 Total Equity - Total I | 47 408.00 | |||
156 Loans and similar debts | 19 835.00 | |||
166 Suppliers and related accounts | 14 979.00 | |||
172 Other debts | 62 810.00 | |||
176 Total debts | 97 624.00 | |||
180 Liabilities Total | 145 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 929.00 | 246 929.00 | ||
230 Other income | 3 999.00 | 3 999.00 | ||
232 Total operating income excluding VAT | 250 928.00 | 250 928.00 | ||
234 Purchases of goods (including customs duties) | 84 012.00 | 84 012.00 | ||
236 Inventory change (goods) | -4 452.00 | -4 452.00 | ||
242 Other external expenses | 72 236.00 | 72 236.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 3 154.00 | 3 154.00 | ||
250 Staff compensation | 64 599.00 | 64 599.00 | ||
252 Social security contributions | 21 478.00 | 21 478.00 | ||
254 Depreciation and amortization | 8 802.00 | 8 802.00 | ||
262 Other expenses | 612.00 | 612.00 | ||
264 Total operating expenses | 250 441.00 | 250 441.00 | ||
270 Operating profit | 487.00 | 487.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 923.00 | 1 923.00 | ||
294 Financial expenses | 1 092.00 | 1 092.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 1 267.00 | 1 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | 1 299.00 | ||
490 Total Fixed Assets (Gross Value) | 154 507.00 | 154 507.00 | ||
492 Total Fixed Assets (Increases) | 1 299.00 | 1 299.00 | ||
all companies in France
Complete and comprehensive database.
