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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : BALDINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BALDINO |
| Siren | 382452167 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 4046 |
| Management number | 1991B00441 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 338.00 | 10 218.00 | 1 120.00 | 11 338.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 11 587.00 | 10 218.00 | 1 369.00 | 11 587.00 |
050 Raw materials, supplies, in progress | 464.00 | 464.00 | 464.00 | |
068 Receivables – Trade and related accounts | 8 035.00 | 8 035.00 | 8 035.00 | |
072 Receivables – Other | 10 998.00 | 10 998.00 | 10 998.00 | |
084 Cash | 6 767.00 | 6 767.00 | 6 767.00 | |
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 28 293.00 | 28 293.00 | 28 293.00 | |
110 Total Assets | 39 879.00 | 10 218.00 | 29 661.00 | 39 879.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -31 840.00 | |||
136 Profit for the Year | 4 282.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -19 171.00 | |||
156 Loans and similar debts | 4 476.00 | |||
166 Suppliers and related accounts | 13 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 652.00 | |||
172 Other debts | 30 638.00 | |||
176 Total debts | 48 835.00 | |||
180 Liabilities Total | 29 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 959.00 | 137 290.00 | 138 959.00 | |
222 Inventory production | -3 018.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 25.00 | 562.00 | 25.00 | |
232 Total operating income excluding VAT | 140 485.00 | 134 834.00 | 140 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 376.00 | 95 445.00 | 90 376.00 | |
240 Inventory changes (raw materials and supplies) | 1 772.00 | 4 303.00 | 1 772.00 | |
242 Other external expenses | 19 028.00 | 34 930.00 | 19 028.00 | |
243 (including business tax) | -1 542.00 | -1 542.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 3 817.00 | 1 943.00 | |
250 Staff compensation | 12 496.00 | 12 020.00 | 12 496.00 | |
252 Social security contributions | 8 188.00 | 8 581.00 | 8 188.00 | |
254 Depreciation and amortization | 1 413.00 | 1 141.00 | 1 413.00 | |
262 Other expenses | 39.00 | 44.00 | 39.00 | |
264 Total operating expenses | 135 255.00 | 160 281.00 | 135 255.00 | |
270 Operating profit | 5 229.00 | -25 447.00 | 5 229.00 | |
294 Financial expenses | 256.00 | 510.00 | 256.00 | |
300 Exceptional expenses | 691.00 | 131.00 | 691.00 | |
310 Profit or loss | 4 282.00 | -26 088.00 | 4 282.00 | |
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