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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : BALLESTER DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-08-31 | Simplified |
| Name | BALLESTER DANIEL |
| Siren | 488793191 |
| Closing | 2017-08-31 |
| Registry code | 8101 |
| Registration number | B2018/000576 |
| Management number | 2006B00070 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 MONTANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 23 487.00 | 19 503.00 | 3 983.00 | 23 487.00 |
044 Total Fixed Assets | 107 487.00 | 19 503.00 | 87 983.00 | 107 487.00 |
060 Merchandise inventory | 32 074.00 | 32 074.00 | 32 074.00 | |
068 Receivables – Trade and related accounts | 832.00 | 832.00 | 832.00 | |
072 Receivables – Other | 7 525.00 | 7 525.00 | 7 525.00 | |
084 Cash | 5 136.00 | 5 136.00 | 5 136.00 | |
092 Prepaid expenses | 4 445.00 | 4 445.00 | 4 445.00 | |
096 Total Current Assets + Prepaid Expenses | 50 013.00 | 50 013.00 | 50 013.00 | |
110 Total Assets | 157 500.00 | 19 503.00 | 137 997.00 | 157 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 935.00 | |||
134 Retained Earnings | -3 244.00 | |||
136 Profit for the Year | -50.00 | |||
142 Total Equity - Total I | 112 440.00 | |||
166 Suppliers and related accounts | 1 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 23 825.00 | |||
176 Total debts | 25 556.00 | |||
180 Liabilities Total | 137 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 213.00 | 326 213.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 326 233.00 | 326 233.00 | ||
234 Purchases of goods (including customs duties) | 138 430.00 | 138 430.00 | ||
236 Inventory change (goods) | 6 617.00 | 6 617.00 | ||
242 Other external expenses | 92 931.00 | 92 931.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 10 448.00 | 10 448.00 | ||
250 Staff compensation | 71 308.00 | 71 308.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
264 Total operating expenses | 320 557.00 | 320 557.00 | ||
270 Operating profit | 5 676.00 | 5 676.00 | ||
294 Financial expenses | 3 020.00 | 3 020.00 | ||
300 Exceptional expenses | 2 706.00 | 2 706.00 | ||
310 Profit or loss | -50.00 | -50.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 297.00 | 2 297.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | 1 135.00 | ||
490 Total Fixed Assets (Gross Value) | 104 054.00 | 104 054.00 | ||
492 Total Fixed Assets (Increases) | 3 432.00 | 3 432.00 | ||
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