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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BALDANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-12-31 | Simplified |
| Name | BALDANZA |
| Siren | 489401497 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 458 |
| Management number | 2006B40120 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05110 Curbans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 055.00 | 49 574.00 | 31 481.00 | 81 055.00 |
040 Financial Assets | 838.00 | 838.00 | 838.00 | |
044 Total Fixed Assets | 81 893.00 | 49 574.00 | 32 319.00 | 81 893.00 |
050 Raw materials, supplies, in progress | 2 320.00 | 2 320.00 | 2 320.00 | |
068 Receivables – Trade and related accounts | 12 451.00 | 12 451.00 | 12 451.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 107 575.00 | 107 575.00 | 107 575.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 124 474.00 | 124 474.00 | 124 474.00 | |
110 Total Assets | 206 367.00 | 49 574.00 | 156 792.00 | 206 367.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 29 852.00 | |||
136 Profit for the Year | 32 808.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 67 060.00 | |||
156 Loans and similar debts | 28 516.00 | |||
166 Suppliers and related accounts | 7 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 350.00 | |||
172 Other debts | 53 716.00 | |||
176 Total debts | 89 732.00 | |||
180 Liabilities Total | 156 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 795.00 | 155 885.00 | 173 795.00 | |
218 Production of services sold - France | 83 401.00 | 71 948.00 | 83 401.00 | |
222 Inventory production | -1 700.00 | |||
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 257 199.00 | 226 138.00 | 257 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 044.00 | 74 298.00 | 97 044.00 | |
240 Inventory changes (raw materials and supplies) | 3 110.00 | 7 020.00 | 3 110.00 | |
242 Other external expenses | 21 898.00 | 21 311.00 | 21 898.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 952.00 | 791.00 | 952.00 | |
250 Staff compensation | 51 646.00 | 88 973.00 | 51 646.00 | |
252 Social security contributions | 29 792.00 | 29 792.00 | ||
254 Depreciation and amortization | 12 909.00 | 14 907.00 | 12 909.00 | |
262 Other expenses | 268.00 | 11.00 | 268.00 | |
264 Total operating expenses | 217 619.00 | 207 311.00 | 217 619.00 | |
270 Operating profit | 39 580.00 | 18 827.00 | 39 580.00 | |
290 Exceptional income | 144.00 | 2 325.00 | 144.00 | |
294 Financial expenses | 614.00 | 845.00 | 614.00 | |
300 Exceptional expenses | 359.00 | 62.00 | 359.00 | |
306 Income tax's | 5 943.00 | 105.00 | 5 943.00 | |
310 Profit or loss | 32 808.00 | 20 140.00 | 32 808.00 | |
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