Grow your business safely with BALISTE CONSEIL
All the information you need about BALISTE CONSEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
BALISTE CONSEIL >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : BALISTE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2015-12-31 | Simplified |
| Name | BALISTE CONSEIL |
| Siren | 448166876 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 51582 |
| Management number | 2018B08835 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 912.00 | 786.00 | 2 126.00 | 2 912.00 |
044 Total Fixed Assets | 2 912.00 | 786.00 | 2 126.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 34 222.00 | 2 194.00 | 32 028.00 | 34 222.00 |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 21 679.00 | 21 679.00 | 21 679.00 | |
096 Total Current Assets + Prepaid Expenses | 56 584.00 | 2 194.00 | 54 390.00 | 56 584.00 |
110 Total Assets | 59 496.00 | 2 980.00 | 56 516.00 | 59 496.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 874.00 | |||
136 Profit for the Year | -3 409.00 | |||
142 Total Equity - Total I | 41 715.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
172 Other debts | 11 946.00 | |||
176 Total debts | 14 801.00 | |||
180 Liabilities Total | 56 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 915.00 | 14 265.00 | 12 915.00 | |
218 Production of services sold - France | 197 550.00 | 196 286.00 | 197 550.00 | |
230 Other income | 1 404.00 | |||
232 Total operating income excluding VAT | 210 465.00 | 211 955.00 | 210 465.00 | |
234 Purchases of goods (including customs duties) | 14 831.00 | 11 310.00 | 14 831.00 | |
242 Other external expenses | 62 076.00 | 58 646.00 | 62 076.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 7 692.00 | 1 556.00 | |
250 Staff compensation | 71 798.00 | 91 762.00 | 71 798.00 | |
252 Social security contributions | 62 205.00 | 58 022.00 | 62 205.00 | |
254 Depreciation and amortization | 786.00 | 152.00 | 786.00 | |
262 Other expenses | 402.00 | 691.00 | 402.00 | |
264 Total operating expenses | 213 654.00 | 228 276.00 | 213 654.00 | |
270 Operating profit | -3 189.00 | -16 321.00 | -3 189.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 445.00 | 336.00 | 445.00 | |
310 Profit or loss | -3 625.00 | -16 657.00 | -3 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 6 825.00 | 6 825.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 5 163.00 | 5 163.00 | ||
all companies in France
Complete and comprehensive database.
