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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : BALEO FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BALEO FASHION |
| Siren | 519275960 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 11806 |
| Management number | 2010B00033 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
028 Tangible Assets | 47 895.00 | 39 512.00 | 8 384.00 | 47 895.00 |
040 Financial Assets | 17 115.00 | 17 115.00 | 17 115.00 | |
044 Total Fixed Assets | 140 510.00 | 39 512.00 | 100 999.00 | 140 510.00 |
060 Merchandise inventory | 36 580.00 | 36 580.00 | 36 580.00 | |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 116 120.00 | 116 120.00 | 116 120.00 | |
088 Cash | 1 638.00 | 1 638.00 | 1 638.00 | |
096 Total Current Assets + Prepaid Expenses | 158 007.00 | 158 007.00 | 158 007.00 | |
110 Total Assets | 298 517.00 | 39 512.00 | 259 006.00 | 298 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 175 679.00 | |||
136 Profit for the Year | 23 018.00 | |||
142 Total Equity - Total I | 204 197.00 | |||
166 Suppliers and related accounts | 22 799.00 | |||
172 Other debts | 32 009.00 | |||
176 Total debts | 54 808.00 | |||
180 Liabilities Total | 259 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 229 532.00 | 229 532.00 | ||
210 Sales of goods - France | 229 532.00 | 289 318.00 | 229 532.00 | |
226 Operating subsidies received | 27 128.00 | 27 128.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 256 663.00 | 289 318.00 | 256 663.00 | |
234 Purchases of goods (including customs duties) | 116 112.00 | 162 063.00 | 116 112.00 | |
236 Inventory change (goods) | 954.00 | -14 451.00 | 954.00 | |
242 Other external expenses | 63 570.00 | 68 677.00 | 63 570.00 | |
244 Taxes, duties and similar payments | 6 193.00 | 6 548.00 | 6 193.00 | |
250 Staff compensation | 36 080.00 | 37 501.00 | 36 080.00 | |
252 Social security contributions | 1 441.00 | 3 175.00 | 1 441.00 | |
254 Depreciation and amortization | 7 963.00 | 8 037.00 | 7 963.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 232 315.00 | 271 550.00 | 232 315.00 | |
270 Operating profit | 24 348.00 | 17 768.00 | 24 348.00 | |
280 Financial income | 57.00 | 57.00 | ||
306 Income tax's | 1 386.00 | 2 665.00 | 1 386.00 | |
310 Profit or loss | 23 018.00 | 15 103.00 | 23 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 510.00 | 140 510.00 | ||
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