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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : S.A.R.L. BALMA DEPANNAGES MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. BALMA DEPANNAGES MENAGER |
| Siren | 349105379 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022461 |
| Management number | 1989B00024 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 449.00 | 10 449.00 | 10 449.00 | |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 10 488.00 | 10 449.00 | 39.00 | 10 488.00 |
060 Merchandise inventory | 715.00 | 715.00 | 715.00 | |
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
084 Cash | 14 928.00 | 14 928.00 | 14 928.00 | |
096 Total Current Assets + Prepaid Expenses | 16 547.00 | 16 547.00 | 16 547.00 | |
110 Total Assets | 27 035.00 | 10 449.00 | 16 586.00 | 27 035.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 217.00 | |||
134 Retained Earnings | -19 282.00 | |||
136 Profit for the Year | 2 237.00 | |||
142 Total Equity - Total I | 4 557.00 | |||
166 Suppliers and related accounts | 3 283.00 | |||
172 Other debts | 8 746.00 | |||
176 Total debts | 12 030.00 | |||
180 Liabilities Total | 16 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 226.00 | 42 426.00 | 40 226.00 | |
230 Other income | 3 185.00 | |||
232 Total operating income excluding VAT | 40 226.00 | 45 611.00 | 40 226.00 | |
234 Purchases of goods (including customs duties) | 15 193.00 | 13 112.00 | 15 193.00 | |
236 Inventory change (goods) | -715.00 | |||
242 Other external expenses | 5 732.00 | 10 474.00 | 5 732.00 | |
244 Taxes, duties and similar payments | 886.00 | 940.00 | 886.00 | |
250 Staff compensation | 11 364.00 | 12 658.00 | 11 364.00 | |
252 Social security contributions | 4 815.00 | 6 028.00 | 4 815.00 | |
264 Total operating expenses | 37 990.00 | 42 497.00 | 37 990.00 | |
270 Operating profit | 2 236.00 | 3 114.00 | 2 236.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 2.00 | |||
310 Profit or loss | 2 237.00 | 3 112.00 | 2 237.00 | |
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