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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : BALY 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| Name | BALY 13 |
| Siren | 882179781 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 233 |
| Management number | 2020B00234 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 068.00 | 1 036.00 | 1 032.00 | 2 068.00 |
028 Tangible Assets | 13 101.00 | 4 076.00 | 9 026.00 | 13 101.00 |
044 Total Fixed Assets | 15 169.00 | 5 112.00 | 10 058.00 | 15 169.00 |
068 Receivables – Trade and related accounts | 26 991.00 | 26 991.00 | 26 991.00 | |
072 Receivables – Other | 4 045.00 | 4 045.00 | 4 045.00 | |
084 Cash | 13 678.00 | 13 678.00 | 13 678.00 | |
096 Total Current Assets + Prepaid Expenses | 44 714.00 | 44 714.00 | 44 714.00 | |
110 Total Assets | 59 884.00 | 5 112.00 | 54 772.00 | 59 884.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 948.00 | |||
136 Profit for the Year | 123.00 | |||
142 Total Equity - Total I | 5 471.00 | |||
156 Loans and similar debts | 27 562.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 14 296.00 | |||
176 Total debts | 49 301.00 | |||
180 Liabilities Total | 54 772.00 | |||
195 Of which payables due in more than one year | 25 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 544.00 | 84 300.00 | 213 544.00 | |
230 Other income | 600.00 | 1.00 | 600.00 | |
232 Total operating income excluding VAT | 214 143.00 | 84 300.00 | 214 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 439.00 | 30 815.00 | 107 439.00 | |
242 Other external expenses | 27 297.00 | 12 931.00 | 27 297.00 | |
244 Taxes, duties and similar payments | 1 074.00 | 533.00 | 1 074.00 | |
250 Staff compensation | 50 586.00 | 25 160.00 | 50 586.00 | |
252 Social security contributions | 23 391.00 | 11 939.00 | 23 391.00 | |
254 Depreciation and amortization | 3 935.00 | 1 177.00 | 3 935.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 213 722.00 | 82 561.00 | 213 722.00 | |
270 Operating profit | 421.00 | 1 740.00 | 421.00 | |
294 Financial expenses | 276.00 | 153.00 | 276.00 | |
306 Income tax's | 22.00 | 238.00 | 22.00 | |
310 Profit or loss | 123.00 | 1 348.00 | 123.00 | |
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