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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : BALLESTRA AUGUSTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BALLESTRA AUGUSTO |
| Siren | 381972595 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13573 |
| Management number | 1991B30063 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
028 Tangible Assets | 38 044.00 | 37 302.00 | 743.00 | 38 044.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 86 888.00 | 37 302.00 | 49 587.00 | 86 888.00 |
060 Merchandise inventory | 26 543.00 | 26 543.00 | 26 543.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 76 779.00 | 76 779.00 | 76 779.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 103 615.00 | 103 615.00 | 103 615.00 | |
110 Total Assets | 190 503.00 | 37 302.00 | 153 201.00 | 190 503.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 11 032.00 | |||
132 Other Reserves | 13 154.00 | |||
136 Profit for the Year | 48 443.00 | |||
142 Total Equity - Total I | 133 610.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 265.00 | |||
172 Other debts | 17 390.00 | |||
176 Total debts | 19 592.00 | |||
180 Liabilities Total | 153 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 062.00 | 258 744.00 | 287 062.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 287 070.00 | 258 746.00 | 287 070.00 | |
234 Purchases of goods (including customs duties) | 145 351.00 | 119 660.00 | 145 351.00 | |
236 Inventory change (goods) | -10 774.00 | 10 025.00 | -10 774.00 | |
242 Other external expenses | 40 843.00 | 37 191.00 | 40 843.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 4 949.00 | 5 871.00 | 4 949.00 | |
250 Staff compensation | 36 444.00 | 34 429.00 | 36 444.00 | |
252 Social security contributions | 21 521.00 | 13 861.00 | 21 521.00 | |
254 Depreciation and amortization | 61.00 | 552.00 | 61.00 | |
262 Other expenses | 233.00 | 185.00 | 233.00 | |
264 Total operating expenses | 238 626.00 | 221 774.00 | 238 626.00 | |
270 Operating profit | 48 443.00 | 36 973.00 | 48 443.00 | |
310 Profit or loss | 48 443.00 | 36 973.00 | 48 443.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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