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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : LE BALADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| Name | LE BALADIN |
| Siren | 485335988 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2404 |
| Management number | 2005B00329 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 36 891.00 | 35 146.00 | 1 744.00 | 36 891.00 |
040 Financial Assets | 832.00 | 832.00 | 832.00 | |
044 Total Fixed Assets | 142 723.00 | 35 146.00 | 107 577.00 | 142 723.00 |
050 Raw materials, supplies, in progress | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 2 054.00 | 2 054.00 | 2 054.00 | |
084 Cash | 2 212.00 | 2 212.00 | 2 212.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 5 935.00 | 5 935.00 | 5 935.00 | |
110 Total Assets | 148 658.00 | 35 146.00 | 113 512.00 | 148 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 188.00 | |||
136 Profit for the Year | 3 605.00 | |||
142 Total Equity - Total I | 98 793.00 | |||
166 Suppliers and related accounts | 3 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 11 349.00 | |||
176 Total debts | 14 719.00 | |||
180 Liabilities Total | 113 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 473.00 | 130 473.00 | ||
224 Capitalized production | 4 079.00 | 4 079.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 134 632.00 | 134 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 808.00 | 47 808.00 | ||
240 Inventory changes (raw materials and supplies) | 838.00 | 838.00 | ||
242 Other external expenses | 29 337.00 | 29 337.00 | ||
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 35 299.00 | 35 299.00 | ||
252 Social security contributions | 13 620.00 | 13 620.00 | ||
254 Depreciation and amortization | 859.00 | 859.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 130 034.00 | 130 034.00 | ||
270 Operating profit | 4 599.00 | 4 599.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 976.00 | 976.00 | ||
310 Profit or loss | 3 605.00 | 3 605.00 | ||
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