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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : BALEO ACCESSOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | BALEO ACCESSOIRE |
| Siren | 514112473 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 2212 |
| Management number | 2009B00126 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 CHERBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 025.00 | 41 852.00 | 2 173.00 | 44 025.00 |
040 Financial Assets | 6 333.00 | 6 333.00 | 6 333.00 | |
044 Total Fixed Assets | 50 358.00 | 41 852.00 | 8 507.00 | 50 358.00 |
060 Merchandise inventory | 81 013.00 | 81 013.00 | 81 013.00 | |
072 Receivables – Other | ||||
084 Cash | 23 495.00 | 23 495.00 | 23 495.00 | |
088 Cash | 5 110.00 | 5 110.00 | 5 110.00 | |
096 Total Current Assets + Prepaid Expenses | 109 619.00 | 109 619.00 | 109 619.00 | |
110 Total Assets | 159 977.00 | 41 852.00 | 118 125.00 | 159 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 278.00 | |||
136 Profit for the Year | 2 102.00 | |||
142 Total Equity - Total I | 7 880.00 | |||
166 Suppliers and related accounts | 7 905.00 | |||
172 Other debts | 102 340.00 | |||
176 Total debts | 110 245.00 | |||
180 Liabilities Total | 118 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 439.00 | 144 240.00 | 160 439.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 160 440.00 | 144 244.00 | 160 440.00 | |
234 Purchases of goods (including customs duties) | 93 141.00 | 76 288.00 | 93 141.00 | |
236 Inventory change (goods) | 68 091.00 | -18 591.00 | 68 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | -30 806.00 | 57 136.00 | -30 806.00 | |
244 Taxes, duties and similar payments | 3 472.00 | 3 949.00 | 3 472.00 | |
250 Staff compensation | 20 525.00 | 19 592.00 | 20 525.00 | |
252 Social security contributions | 2 649.00 | 2 622.00 | 2 649.00 | |
254 Depreciation and amortization | 1 543.00 | 1 674.00 | 1 543.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 158 709.00 | 142 669.00 | 158 709.00 | |
270 Operating profit | 1 731.00 | 1 575.00 | 1 731.00 | |
290 Exceptional income | 371.00 | 10 112.00 | 371.00 | |
300 Exceptional expenses | 10 112.00 | |||
310 Profit or loss | 2 102.00 | 1 575.00 | 2 102.00 | |
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