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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : BALLES NEUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BALLES NEUVES |
| Siren | 533161261 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15312 |
| Management number | 2011B01988 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 882.00 | 75 882.00 | 75 882.00 | |
014 Intangible Assets - Other | 6 032.00 | 1 032.00 | 5 000.00 | 6 032.00 |
028 Tangible Assets | 54 891.00 | 48 216.00 | 6 675.00 | 54 891.00 |
040 Financial Assets | 19 000.00 | 19 000.00 | 19 000.00 | |
044 Total Fixed Assets | 155 805.00 | 49 248.00 | 106 557.00 | 155 805.00 |
050 Raw materials, supplies, in progress | 5 230.00 | 5 230.00 | 5 230.00 | |
072 Receivables – Other | 5 160.00 | 4 090.00 | 1 070.00 | 5 160.00 |
084 Cash | 15 728.00 | 15 728.00 | 15 728.00 | |
096 Total Current Assets + Prepaid Expenses | 26 118.00 | 4 090.00 | 22 028.00 | 26 118.00 |
110 Total Assets | 181 923.00 | 53 338.00 | 128 585.00 | 181 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 39 410.00 | |||
136 Profit for the Year | -5 110.00 | |||
142 Total Equity - Total I | 42 300.00 | |||
156 Loans and similar debts | 10 542.00 | |||
166 Suppliers and related accounts | 13 773.00 | |||
172 Other debts | 61 971.00 | |||
176 Total debts | 86 286.00 | |||
180 Liabilities Total | 128 586.00 | |||
195 Of which payables due in more than one year | 10 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 205 052.00 | 205 052.00 | ||
232 Total operating income excluding VAT | 205 052.00 | 205 052.00 | ||
234 Purchases of goods (including customs duties) | 72 462.00 | 72 462.00 | ||
236 Inventory change (goods) | 1 291.00 | 1 291.00 | ||
242 Other external expenses | 61 496.00 | 61 496.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
250 Staff compensation | 50 857.00 | 50 857.00 | ||
252 Social security contributions | 13 139.00 | 13 139.00 | ||
254 Depreciation and amortization | 7 077.00 | 7 077.00 | ||
262 Other expenses | 256.00 | 256.00 | ||
264 Total operating expenses | 209 653.00 | 209 653.00 | ||
270 Operating profit | -4 601.00 | -4 601.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
310 Profit or loss | -5 109.00 | -5 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 806.00 | 155 806.00 | ||
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