Grow your business safely with LA BALINAISE
All the information you need about LA BALINAISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BALINAISE >
BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : LA BALINAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | LA BALINAISE |
| Siren | 849045588 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 543 |
| Management number | 2019B00104 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 115.00 | 21 115.00 | 21 115.00 | |
028 Tangible Assets | 2 191.00 | 225.00 | 1 966.00 | 2 191.00 |
040 Financial Assets | 695.00 | 695.00 | 695.00 | |
044 Total Fixed Assets | 24 002.00 | 225.00 | 23 777.00 | 24 002.00 |
050 Raw materials, supplies, in progress | 1 305.00 | 1 305.00 | 1 305.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 35 280.00 | 35 280.00 | 35 280.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 36 925.00 | 36 925.00 | 36 925.00 | |
110 Total Assets | 60 926.00 | 225.00 | 60 701.00 | 60 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 29 423.00 | |||
142 Total Equity - Total I | 30 423.00 | |||
156 Loans and similar debts | 22 989.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 4 861.00 | |||
176 Total debts | 30 278.00 | |||
180 Liabilities Total | 60 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 175.00 | 76 175.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 76 405.00 | 76 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 956.00 | 16 956.00 | ||
240 Inventory changes (raw materials and supplies) | -1 305.00 | -1 305.00 | ||
242 Other external expenses | 17 377.00 | 17 377.00 | ||
250 Staff compensation | 9 310.00 | 9 310.00 | ||
252 Social security contributions | 4 260.00 | 4 260.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 46 824.00 | 46 824.00 | ||
270 Operating profit | 29 581.00 | 29 581.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | 29 423.00 | 29 423.00 | ||
all companies in France
Complete and comprehensive database.
