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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : BALUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-04-30 | Simplified |
| 2022-01-11 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-06 | Partially confidential | 2020-04-30 | Simplified |
| Name | BALUCHON |
| Siren | 817874928 |
| Closing | 2020-04-30 |
| Registry code | 4401 |
| Registration number | 385 |
| Management number | 2016B00190 |
| Activity code | 4332A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LE PALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 390.00 | 20 142.00 | 33 248.00 | 53 390.00 |
040 Financial Assets | 4 752.00 | 4 752.00 | 4 752.00 | |
044 Total Fixed Assets | 58 142.00 | 20 142.00 | 38 000.00 | 58 142.00 |
050 Raw materials, supplies, in progress | 13 907.00 | 13 907.00 | 13 907.00 | |
064 Advances and down payments on orders | 2 192.00 | 2 192.00 | 2 192.00 | |
068 Receivables – Trade and related accounts | 167 717.00 | 167 717.00 | 167 717.00 | |
072 Receivables – Other | 81 916.00 | 81 916.00 | 81 916.00 | |
084 Cash | 142 830.00 | 142 830.00 | 142 830.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 408 561.00 | 408 561.00 | 408 561.00 | |
110 Total Assets | 466 703.00 | 20 142.00 | 446 561.00 | 466 703.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | -4 790.00 | |||
136 Profit for the Year | 43 747.00 | |||
142 Total Equity - Total I | 53 257.00 | |||
164 Advances and down payments received on current orders | 238 374.00 | |||
166 Suppliers and related accounts | 35 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 612.00 | |||
172 Other debts | 99 194.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 393 304.00 | |||
180 Liabilities Total | 446 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 982.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 684.00 | 13 684.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 297.00 | 4 297.00 | ||
490 Total Fixed Assets (Gross Value) | 40 160.00 | 40 160.00 | ||
492 Total Fixed Assets (Increases) | 17 982.00 | 17 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 973.00 | 164 973.00 | ||
378 Amount of deductible VAT on goods and services | 79 160.00 | 79 160.00 | ||
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