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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : BALDAN (STE D EXPLOITATION DES ETS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2013-12-31 | Simplified |
| Name | BALDAN (STE D EXPLOITATION DES ETS) |
| Siren | 313742298 |
| Closing | 2013-12-31 |
| Registry code | 6403 |
| Registration number | 8103 |
| Management number | 1978B00146 |
| Activity code | 3291Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64190 Castetnau-Camblong |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 233 866.00 | 219 920.00 | 13 946.00 | 233 866.00 |
040 Financial Assets | 1 160.00 | 1 160.00 | 1 160.00 | |
044 Total Fixed Assets | 245 026.00 | 219 920.00 | 25 106.00 | 245 026.00 |
060 Merchandise inventory | 57 330.00 | 57 330.00 | 57 330.00 | |
068 Receivables – Trade and related accounts | 81 122.00 | 81 122.00 | 81 122.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 81 258.00 | 81 258.00 | 81 258.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 224 810.00 | 224 810.00 | 224 810.00 | |
110 Total Assets | 469 836.00 | 219 920.00 | 249 916.00 | 469 836.00 |
120 Share or Individual Capital | 33 539.00 | |||
126 Legal Reserve | 3 353.00 | |||
132 Other Reserves | 359 369.00 | |||
134 Retained Earnings | -77 403.00 | |||
136 Profit for the Year | -109 789.00 | |||
142 Total Equity - Total I | 209 069.00 | |||
166 Suppliers and related accounts | 21 509.00 | |||
172 Other debts | 19 338.00 | |||
176 Total debts | 40 847.00 | |||
180 Liabilities Total | 249 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 467.00 | 265 400.00 | 222 467.00 | |
232 Total operating income excluding VAT | 222 467.00 | 265 400.00 | 222 467.00 | |
234 Purchases of goods (including customs duties) | 109 075.00 | 141 677.00 | 109 075.00 | |
236 Inventory change (goods) | 20 551.00 | -3 423.00 | 20 551.00 | |
242 Other external expenses | 37 819.00 | 47 904.00 | 37 819.00 | |
244 Taxes, duties and similar payments | 6 229.00 | 7 495.00 | 6 229.00 | |
250 Staff compensation | 58 978.00 | 63 866.00 | 58 978.00 | |
252 Social security contributions | 28 527.00 | 38 447.00 | 28 527.00 | |
254 Depreciation and amortization | 190.00 | 512.00 | 190.00 | |
264 Total operating expenses | 261 369.00 | 296 478.00 | 261 369.00 | |
270 Operating profit | -38 902.00 | -31 078.00 | -38 902.00 | |
280 Financial income | 2 224.00 | 3 512.00 | 2 224.00 | |
294 Financial expenses | 5 562.00 | 7 158.00 | 5 562.00 | |
300 Exceptional expenses | 67 549.00 | 67 549.00 | ||
310 Profit or loss | -109 789.00 | -34 724.00 | -109 789.00 | |
376 Average staff size | 1.00 | 1.00 | ||
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