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BALANCE SHEET (
2023-02-28)
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 | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 633 |
| Management number | 2020B00234 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| 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 | 1 725.00 | 343.00 | 2 068.00 |
028 Tangible Assets | 13 101.00 | 7 321.00 | 5 780.00 | 13 101.00 |
044 Total Fixed Assets | 15 169.00 | 9 046.00 | 6 123.00 | 15 169.00 |
068 Receivables – Trade and related accounts | 35 531.00 | 35 531.00 | 35 531.00 | |
072 Receivables – Other | 8 282.00 | 8 282.00 | 8 282.00 | |
084 Cash | 5 788.00 | 5 788.00 | 5 788.00 | |
096 Total Current Assets + Prepaid Expenses | 49 602.00 | 49 602.00 | 49 602.00 | |
110 Total Assets | 64 771.00 | 9 046.00 | 55 725.00 | 64 771.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 071.00 | |||
136 Profit for the Year | 1 728.00 | |||
142 Total Equity - Total I | 7 199.00 | |||
156 Loans and similar debts | 22 799.00 | |||
166 Suppliers and related accounts | 10 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 14 787.00 | |||
176 Total debts | 48 525.00 | |||
180 Liabilities Total | 55 725.00 | |||
195 Of which payables due in more than one year | 16 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 872.00 | 213 544.00 | 220 872.00 | |
230 Other income | 10 459.00 | 600.00 | 10 459.00 | |
232 Total operating income excluding VAT | 231 331.00 | 214 143.00 | 231 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 695.00 | 107 439.00 | 106 695.00 | |
242 Other external expenses | 26 871.00 | 27 297.00 | 26 871.00 | |
244 Taxes, duties and similar payments | 776.00 | 1 074.00 | 776.00 | |
250 Staff compensation | 64 420.00 | 50 586.00 | 64 420.00 | |
252 Social security contributions | 26 197.00 | 23 391.00 | 26 197.00 | |
254 Depreciation and amortization | 3 935.00 | 3 935.00 | 3 935.00 | |
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 228 944.00 | 213 722.00 | 228 944.00 | |
270 Operating profit | 2 387.00 | 421.00 | 2 387.00 | |
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 569.00 | 276.00 | 569.00 | |
306 Income tax's | 305.00 | 22.00 | 305.00 | |
310 Profit or loss | 1 728.00 | 123.00 | 1 728.00 | |
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