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BALANCE SHEET (
2021-10-19)
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 | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3193 |
| Management number | 2019B00104 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 3 731.00 | 701.00 | 3 030.00 | 3 731.00 |
040 Financial Assets | 708.00 | 708.00 | 708.00 | |
044 Total Fixed Assets | 25 554.00 | 701.00 | 24 853.00 | 25 554.00 |
050 Raw materials, supplies, in progress | 1 524.00 | 1 524.00 | 1 524.00 | |
064 Advances and down payments on orders | 172.00 | 172.00 | 172.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 82 455.00 | 82 455.00 | 82 455.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 84 517.00 | 84 517.00 | 84 517.00 | |
110 Total Assets | 110 072.00 | 701.00 | 109 371.00 | 110 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 323.00 | |||
136 Profit for the Year | 43 513.00 | |||
142 Total Equity - Total I | 73 937.00 | |||
156 Loans and similar debts | 19 512.00 | |||
166 Suppliers and related accounts | 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 15 272.00 | |||
176 Total debts | 35 434.00 | |||
180 Liabilities Total | 109 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 553.00 | |||
195 Of which payables due in more than one year | 15 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 508.00 | 124 508.00 | ||
226 Operating subsidies received | 17 166.00 | 17 166.00 | ||
230 Other income | 2 809.00 | 2 809.00 | ||
232 Total operating income excluding VAT | 144 483.00 | 144 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 190.00 | 29 190.00 | ||
240 Inventory changes (raw materials and supplies) | -219.00 | -219.00 | ||
242 Other external expenses | 23 268.00 | 23 268.00 | ||
250 Staff compensation | 34 645.00 | 34 645.00 | ||
252 Social security contributions | 13 144.00 | 13 144.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 100 735.00 | 100 735.00 | ||
270 Operating profit | 43 749.00 | 43 749.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
310 Profit or loss | 43 513.00 | 43 513.00 | ||
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