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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BALTRINGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| Name | BALTRINGUE |
| Siren | 878555606 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 1357 |
| Management number | 2019B00642 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 Parisot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 115.00 | 1 026.00 | 8 089.00 | 9 115.00 |
044 Total Fixed Assets | 9 115.00 | 1 026.00 | 8 089.00 | 9 115.00 |
050 Raw materials, supplies, in progress | 4 467.00 | 4 467.00 | 4 467.00 | |
068 Receivables – Trade and related accounts | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 8 455.00 | 8 455.00 | 8 455.00 | |
110 Total Assets | 17 570.00 | 1 026.00 | 16 544.00 | 17 570.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -1 346.00 | |||
142 Total Equity - Total I | -846.00 | |||
156 Loans and similar debts | 10 163.00 | |||
166 Suppliers and related accounts | 1 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 999.00 | |||
172 Other debts | 5 342.00 | |||
176 Total debts | 17 390.00 | |||
180 Liabilities Total | 16 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 115.00 | |||
195 Of which payables due in more than one year | 8 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 594.00 | 3 594.00 | ||
222 Inventory production | 1 363.00 | 1 363.00 | ||
232 Total operating income excluding VAT | 4 958.00 | 4 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 982.00 | 4 982.00 | ||
240 Inventory changes (raw materials and supplies) | -3 104.00 | -3 104.00 | ||
242 Other external expenses | 3 262.00 | 3 262.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 6 178.00 | 6 178.00 | ||
270 Operating profit | -1 220.00 | -1 220.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | -1 346.00 | -1 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 115.00 | 9 115.00 | ||
492 Total Fixed Assets (Increases) | 9 115.00 | 9 115.00 | ||
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