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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LE BALTO JD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | LE BALTO JD |
| Siren | 840766711 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5558 |
| Management number | 2018B00882 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
028 Tangible Assets | 3 550.00 | 2 261.00 | 1 289.00 | 3 550.00 |
044 Total Fixed Assets | 363 550.00 | 2 261.00 | 361 289.00 | 363 550.00 |
060 Merchandise inventory | 6 259.00 | 6 259.00 | 6 259.00 | |
072 Receivables – Other | 114 127.00 | 114 127.00 | 114 127.00 | |
084 Cash | 127 172.00 | 127 172.00 | 127 172.00 | |
096 Total Current Assets + Prepaid Expenses | 247 558.00 | 247 558.00 | 247 558.00 | |
110 Total Assets | 611 108.00 | 2 261.00 | 608 847.00 | 611 108.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 928.00 | |||
136 Profit for the Year | 88 623.00 | |||
142 Total Equity - Total I | 140 551.00 | |||
156 Loans and similar debts | 245 928.00 | |||
166 Suppliers and related accounts | 128 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 034.00 | |||
172 Other debts | 93 710.00 | |||
176 Total debts | 468 296.00 | |||
180 Liabilities Total | 608 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 065.00 | 47 544.00 | 56 065.00 | |
218 Production of services sold - France | 286 117.00 | 259 871.00 | 286 117.00 | |
230 Other income | 1.00 | 43.00 | 1.00 | |
232 Total operating income excluding VAT | 342 183.00 | 307 458.00 | 342 183.00 | |
234 Purchases of goods (including customs duties) | 55 312.00 | 37 342.00 | 55 312.00 | |
236 Inventory change (goods) | -991.00 | -1 012.00 | -991.00 | |
242 Other external expenses | 31 316.00 | 29 062.00 | 31 316.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 868.00 | 1 177.00 | |
250 Staff compensation | 74 487.00 | 66 303.00 | 74 487.00 | |
252 Social security contributions | 52 935.00 | 46 726.00 | 52 935.00 | |
254 Depreciation and amortization | 1 184.00 | 1 077.00 | 1 184.00 | |
262 Other expenses | 37 594.00 | 36 366.00 | 37 594.00 | |
264 Total operating expenses | 253 015.00 | 217 732.00 | 253 015.00 | |
270 Operating profit | 89 168.00 | 89 726.00 | 89 168.00 | |
290 Exceptional income | 3 337.00 | 3 337.00 | ||
294 Financial expenses | 3 840.00 | 4 588.00 | 3 840.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | 88 623.00 | 85 138.00 | 88 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 363 550.00 | 363 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 111.00 | 16 111.00 | ||
378 Amount of deductible VAT on goods and services | 11 819.00 | 11 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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