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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LE BALADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2016-04-30 | Simplified |
| Name | LE BALADIN |
| Siren | 512757881 |
| Closing | 2016-04-30 |
| Registry code | 8201 |
| Registration number | 2826 |
| Management number | 2009B00253 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82340 Auvillar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 650.00 | 10 598.00 | 1 052.00 | 11 650.00 |
040 Financial Assets | 392.00 | 392.00 | 392.00 | |
044 Total Fixed Assets | 12 041.00 | 10 598.00 | 1 443.00 | 12 041.00 |
060 Merchandise inventory | 1 606.00 | 1 606.00 | 1 606.00 | |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 5 218.00 | 5 218.00 | 5 218.00 | |
084 Cash | 13 438.00 | 13 438.00 | 13 438.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 860.00 | 20 860.00 | 20 860.00 | |
110 Total Assets | 32 901.00 | 10 598.00 | 22 303.00 | 32 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 836.00 | |||
136 Profit for the Year | -16 138.00 | |||
142 Total Equity - Total I | -1 202.00 | |||
156 Loans and similar debts | 314.00 | |||
166 Suppliers and related accounts | 5 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 375.00 | |||
172 Other debts | 17 608.00 | |||
176 Total debts | 23 505.00 | |||
180 Liabilities Total | 22 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 700.00 | 6 700.00 | ||
210 Sales of goods - France | 23 449.00 | 180 346.00 | 23 449.00 | |
217 Production of services sold - Export | 36 310.00 | 36 310.00 | ||
218 Production of services sold - France | 36 595.00 | 23 757.00 | 36 595.00 | |
230 Other income | 1 915.00 | 2 514.00 | 1 915.00 | |
232 Total operating income excluding VAT | 61 959.00 | 206 617.00 | 61 959.00 | |
234 Purchases of goods (including customs duties) | 25 218.00 | 75 909.00 | 25 218.00 | |
236 Inventory change (goods) | 1 978.00 | 340.00 | 1 978.00 | |
242 Other external expenses | 25 096.00 | 59 722.00 | 25 096.00 | |
244 Taxes, duties and similar payments | 3 248.00 | 1 478.00 | 3 248.00 | |
250 Staff compensation | 12 000.00 | 57 871.00 | 12 000.00 | |
252 Social security contributions | 8 238.00 | 11 053.00 | 8 238.00 | |
254 Depreciation and amortization | 1 710.00 | 1 828.00 | 1 710.00 | |
262 Other expenses | 52.00 | 617.00 | 52.00 | |
264 Total operating expenses | 77 540.00 | 208 818.00 | 77 540.00 | |
270 Operating profit | -15 581.00 | -2 201.00 | -15 581.00 | |
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 278.00 | 410.00 | 278.00 | |
300 Exceptional expenses | 319.00 | 12.00 | 319.00 | |
310 Profit or loss | -16 138.00 | -2 623.00 | -16 138.00 | |
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