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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BALTIQUE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | BALTIQUE ASSURANCES |
| Siren | 411932122 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1491 |
| Management number | 1997B00079 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 Valdoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 608.00 | 28 329.00 | 11 279.00 | 39 608.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 44 008.00 | 28 329.00 | 15 679.00 | 44 008.00 |
072 Receivables – Other | 9 208.00 | 9 208.00 | 9 208.00 | |
084 Cash | 232 960.00 | 232 960.00 | 232 960.00 | |
092 Prepaid expenses | 3 348.00 | 3 348.00 | 3 348.00 | |
096 Total Current Assets + Prepaid Expenses | 245 516.00 | 245 516.00 | 245 516.00 | |
110 Total Assets | 289 524.00 | 28 329.00 | 261 195.00 | 289 524.00 |
120 Share or Individual Capital | 38 100.00 | |||
126 Legal Reserve | 3 810.00 | |||
132 Other Reserves | 167 000.00 | |||
134 Retained Earnings | 268.00 | |||
136 Profit for the Year | 22 471.00 | |||
142 Total Equity - Total I | 231 649.00 | |||
166 Suppliers and related accounts | 7 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 798.00 | |||
172 Other debts | 22 478.00 | |||
176 Total debts | 29 546.00 | |||
180 Liabilities Total | 261 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 876.00 | 310 876.00 | ||
226 Operating subsidies received | 1 606.00 | 1 606.00 | ||
232 Total operating income excluding VAT | 312 481.00 | 312 481.00 | ||
242 Other external expenses | 140 702.00 | 140 702.00 | ||
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 12 560.00 | 12 560.00 | ||
250 Staff compensation | 100 147.00 | 100 147.00 | ||
252 Social security contributions | 31 070.00 | 31 070.00 | ||
254 Depreciation and amortization | 2 427.00 | 2 427.00 | ||
264 Total operating expenses | 286 906.00 | 286 906.00 | ||
270 Operating profit | 25 575.00 | 25 575.00 | ||
280 Financial income | 5 218.00 | 5 218.00 | ||
306 Income tax's | 8 322.00 | 8 322.00 | ||
310 Profit or loss | 22 471.00 | 22 471.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 628.00 | 3 628.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 759.00 | 2 759.00 | ||
490 Total Fixed Assets (Gross Value) | 40 380.00 | 40 380.00 | ||
492 Total Fixed Assets (Increases) | 3 628.00 | 3 628.00 | ||
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