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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : EURL BALSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-09-30 | Simplified |
| 2017-07-17 | Public | 2014-09-30 | Complete |
| Name | EURL BALSA |
| Siren | 508736303 |
| Closing | 2020-09-30 |
| Registry code | 9711 |
| Registration number | B2022/000667 |
| Management number | 2008B00530 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 3 506.00 | 3 506.00 | 3 506.00 | |
028 Tangible Assets | 156 020.00 | 145 030.00 | 10 990.00 | 156 020.00 |
040 Financial Assets | 21 900.00 | 21 900.00 | 21 900.00 | |
044 Total Fixed Assets | 481 426.00 | 145 030.00 | 336 396.00 | 481 426.00 |
060 Merchandise inventory | 64 062.00 | 64 062.00 | 64 062.00 | |
068 Receivables – Trade and related accounts | 149.00 | 149.00 | 149.00 | |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
084 Cash | 15 711.00 | 15 711.00 | 15 711.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 82 210.00 | 82 210.00 | 82 210.00 | |
110 Total Assets | 563 636.00 | 145 030.00 | 418 606.00 | 563 636.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -899 079.00 | |||
136 Profit for the Year | -80 250.00 | |||
142 Total Equity - Total I | -971 829.00 | |||
156 Loans and similar debts | 1 011 802.00 | |||
166 Suppliers and related accounts | 369 158.00 | |||
172 Other debts | 9 476.00 | |||
176 Total debts | 1 390 436.00 | |||
180 Liabilities Total | 418 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 084.00 | |||
193 Of which financial assets due in less than one year | 21 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 91 634.00 | 146 119.00 | 91 634.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 740.00 | |||
230 Other income | 5 662.00 | 553.00 | 5 662.00 | |
232 Total operating income excluding VAT | 97 296.00 | 153 412.00 | 97 296.00 | |
234 Purchases of goods (including customs duties) | 35 857.00 | 53 365.00 | 35 857.00 | |
236 Inventory change (goods) | -6 730.00 | -11 189.00 | -6 730.00 | |
242 Other external expenses | 82 025.00 | 72 197.00 | 82 025.00 | |
244 Taxes, duties and similar payments | 1 257.00 | 1 299.00 | 1 257.00 | |
250 Staff compensation | 34 882.00 | 57 664.00 | 34 882.00 | |
252 Social security contributions | 12 640.00 | 21 584.00 | 12 640.00 | |
254 Depreciation and amortization | 3 064.00 | 8 288.00 | 3 064.00 | |
262 Other expenses | 33.00 | 2.00 | 33.00 | |
264 Total operating expenses | 163 028.00 | 203 210.00 | 163 028.00 | |
270 Operating profit | -65 732.00 | -49 797.00 | -65 732.00 | |
280 Financial income | 2.00 | 296.00 | 2.00 | |
294 Financial expenses | 14 520.00 | 12 645.00 | 14 520.00 | |
310 Profit or loss | -80 250.00 | -62 146.00 | -80 250.00 | |
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