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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BALY 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| Name | BALY 13 |
| Siren | 882179781 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 580 |
| Management number | 2020B00234 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 068.00 | 347.00 | 1 722.00 | 2 068.00 |
028 Tangible Assets | 13 101.00 | 830.00 | 12 271.00 | 13 101.00 |
044 Total Fixed Assets | 15 169.00 | 1 177.00 | 13 992.00 | 15 169.00 |
068 Receivables – Trade and related accounts | 27 077.00 | 27 077.00 | 27 077.00 | |
072 Receivables – Other | 3 103.00 | 3 103.00 | 3 103.00 | |
084 Cash | 23 264.00 | 23 264.00 | 23 264.00 | |
096 Total Current Assets + Prepaid Expenses | 53 444.00 | 53 444.00 | 53 444.00 | |
110 Total Assets | 68 613.00 | 1 177.00 | 67 436.00 | 68 613.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 1 348.00 | |||
142 Total Equity - Total I | 5 348.00 | |||
156 Loans and similar debts | 31 000.00 | |||
164 Advances and down payments received on current orders | 9 650.00 | |||
166 Suppliers and related accounts | 3 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 17 766.00 | |||
176 Total debts | 62 088.00 | |||
180 Liabilities Total | 67 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 169.00 | |||
195 Of which payables due in more than one year | 28 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 300.00 | 84 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 300.00 | 84 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 815.00 | 30 815.00 | ||
242 Other external expenses | 12 931.00 | 12 931.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 25 160.00 | 25 160.00 | ||
252 Social security contributions | 11 939.00 | 11 939.00 | ||
254 Depreciation and amortization | 1 177.00 | 1 177.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 82 561.00 | 82 561.00 | ||
270 Operating profit | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
306 Income tax's | 238.00 | 238.00 | ||
310 Profit or loss | 1 348.00 | 1 348.00 | ||
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