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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : BALELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | BALELI |
| Siren | 533151270 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 8771 |
| Management number | 2011B00576 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 484.00 | 1 349.00 | 3 135.00 | 4 484.00 |
044 Total Fixed Assets | 4 484.00 | 1 349.00 | 3 135.00 | 4 484.00 |
084 Cash | 12 845.00 | 12 845.00 | 12 845.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 12 962.00 | 12 962.00 | 12 962.00 | |
110 Total Assets | 17 445.00 | 1 349.00 | 16 096.00 | 17 445.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 73.00 | |||
136 Profit for the Year | 12 672.00 | |||
142 Total Equity - Total I | 12 854.00 | |||
166 Suppliers and related accounts | 930.00 | |||
172 Other debts | 2 312.00 | |||
176 Total debts | 3 242.00 | |||
180 Liabilities Total | 16 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 048.00 | 38 048.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 38 165.00 | 38 165.00 | ||
234 Purchases of goods (including customs duties) | 8 597.00 | 8 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 870.00 | 1 870.00 | ||
242 Other external expenses | 8 552.00 | 8 552.00 | ||
243 (including business tax) | -3 821.00 | -3 821.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 2 519.00 | 2 519.00 | ||
252 Social security contributions | 436.00 | 436.00 | ||
254 Depreciation and amortization | 662.00 | 662.00 | ||
264 Total operating expenses | 23 283.00 | 23 283.00 | ||
270 Operating profit | 14 882.00 | 14 882.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 209.00 | 2 209.00 | ||
310 Profit or loss | 12 672.00 | 12 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 3 634.00 | 3 634.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
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