Grow your business safely with SARL BALANCA ET BALANCA
All the information you need about SARL BALANCA ET BALANCA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BALANCA ET BALANCA >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SARL BALANCA ET BALANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SARL BALANCA ET BALANCA |
| Siren | 413088840 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001008 |
| Management number | 1997B00132 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 77 670.00 | 77 566.00 | 104.00 | 77 670.00 |
044 Total Fixed Assets | 78 370.00 | 78 266.00 | 104.00 | 78 370.00 |
050 Raw materials, supplies, in progress | 47 800.00 | 47 800.00 | 47 800.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 68 898.00 | 7 381.00 | 61 517.00 | 68 898.00 |
072 Receivables – Other | 6 278.00 | 6 278.00 | 6 278.00 | |
084 Cash | 3 103.00 | 3 103.00 | 3 103.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 126 462.00 | 7 381.00 | 119 081.00 | 126 462.00 |
110 Total Assets | 204 832.00 | 85 647.00 | 119 185.00 | 204 832.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 220.00 | |||
136 Profit for the Year | -14 184.00 | |||
142 Total Equity - Total I | 58 421.00 | |||
166 Suppliers and related accounts | 47 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 12 942.00 | |||
176 Total debts | 60 765.00 | |||
180 Liabilities Total | 119 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 137.00 | 65 440.00 | 119 137.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 138.00 | 65 441.00 | 119 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 467.00 | 8 117.00 | 17 467.00 | |
240 Inventory changes (raw materials and supplies) | 827.00 | |||
242 Other external expenses | 35 418.00 | 33 791.00 | 35 418.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 333.00 | 1 172.00 | |
250 Staff compensation | 71 840.00 | 13 677.00 | 71 840.00 | |
252 Social security contributions | 7 053.00 | 5 184.00 | 7 053.00 | |
254 Depreciation and amortization | 325.00 | 414.00 | 325.00 | |
256 Provisions | 1 755.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 133 277.00 | 65 097.00 | 133 277.00 | |
270 Operating profit | -14 139.00 | 343.00 | -14 139.00 | |
290 Exceptional income | 53.00 | |||
294 Financial expenses | 45.00 | 94.00 | 45.00 | |
306 Income tax's | 45.00 | |||
310 Profit or loss | -14 184.00 | 257.00 | -14 184.00 | |
all companies in France
Complete and comprehensive database.
