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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SARL BALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL BALLY |
| Siren | 752286146 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19078 |
| Management number | 2012B02719 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 410.00 | 36 410.00 | 36 410.00 | |
028 Tangible Assets | 17 410.00 | 6 354.00 | 11 056.00 | 17 410.00 |
040 Financial Assets | 3 939.00 | 3 939.00 | 3 939.00 | |
044 Total Fixed Assets | 57 759.00 | 42 764.00 | 14 995.00 | 57 759.00 |
050 Raw materials, supplies, in progress | 73 936.00 | 73 936.00 | 73 936.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 101 000.00 | 101 000.00 | 101 000.00 | |
072 Receivables – Other | 98 625.00 | 98 625.00 | 98 625.00 | |
084 Cash | 50 991.00 | 50 991.00 | 50 991.00 | |
092 Prepaid expenses | 34 538.00 | 34 538.00 | 34 538.00 | |
096 Total Current Assets + Prepaid Expenses | 359 090.00 | 359 090.00 | 359 090.00 | |
110 Total Assets | 416 849.00 | 42 764.00 | 374 085.00 | 416 849.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -567 520.00 | |||
136 Profit for the Year | -361 938.00 | |||
142 Total Equity - Total I | -928 457.00 | |||
156 Loans and similar debts | 231 301.00 | |||
166 Suppliers and related accounts | 311 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545 785.00 | |||
172 Other debts | 760 204.00 | |||
176 Total debts | 1 302 542.00 | |||
180 Liabilities Total | 374 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 969.00 | 271 371.00 | 482 969.00 | |
214 Production of goods sold - France | 1 427 250.00 | 1 831 488.00 | 1 427 250.00 | |
218 Production of services sold - France | 3 323.00 | |||
226 Operating subsidies received | 672.00 | |||
230 Other income | 141 413.00 | 1 335.00 | 141 413.00 | |
232 Total operating income excluding VAT | 2 051 632.00 | 2 108 188.00 | 2 051 632.00 | |
234 Purchases of goods (including customs duties) | 169 309.00 | 150 883.00 | 169 309.00 | |
236 Inventory change (goods) | 1 514.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 654 199.00 | 568 764.00 | 654 199.00 | |
240 Inventory changes (raw materials and supplies) | -39 319.00 | -2 206.00 | -39 319.00 | |
242 Other external expenses | 566 098.00 | 615 405.00 | 566 098.00 | |
243 (including business tax) | 26 117.00 | 26 117.00 | ||
244 Taxes, duties and similar payments | 37 600.00 | 19 051.00 | 37 600.00 | |
250 Staff compensation | 720 397.00 | 764 176.00 | 720 397.00 | |
252 Social security contributions | 245 177.00 | 235 614.00 | 245 177.00 | |
254 Depreciation and amortization | 9 937.00 | 7 479.00 | 9 937.00 | |
262 Other expenses | 50 172.00 | 73.00 | 50 172.00 | |
264 Total operating expenses | 2 413 570.00 | 2 360 753.00 | 2 413 570.00 | |
270 Operating profit | -361 938.00 | -252 564.00 | -361 938.00 | |
290 Exceptional income | 907.00 | |||
310 Profit or loss | -361 938.00 | -251 657.00 | -361 938.00 | |
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