Grow your business safely with BALTIC
All the information you need about BALTIC to develop and secure your business in France
B
HOME >
CORPORATES
>
BALTIC >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : BALTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BALTIC |
| Siren | 753448364 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15843 |
| Management number | 2012B01903 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 58 384.00 | 55 556.00 | 2 828.00 | 58 384.00 |
044 Total Fixed Assets | 198 384.00 | 55 556.00 | 142 828.00 | 198 384.00 |
060 Merchandise inventory | 3 698.00 | 3 698.00 | 3 698.00 | |
064 Advances and down payments on orders | 542.00 | 542.00 | 542.00 | |
072 Receivables – Other | 7 906.00 | 7 906.00 | 7 906.00 | |
084 Cash | 37 394.00 | 37 394.00 | 37 394.00 | |
096 Total Current Assets + Prepaid Expenses | 49 541.00 | 49 541.00 | 49 541.00 | |
110 Total Assets | 247 925.00 | 55 556.00 | 192 368.00 | 247 925.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 305.00 | |||
136 Profit for the Year | 32 584.00 | |||
142 Total Equity - Total I | 131 889.00 | |||
156 Loans and similar debts | 17 392.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 864.00 | |||
172 Other debts | 33 095.00 | |||
176 Total debts | 60 480.00 | |||
180 Liabilities Total | 192 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 883.00 | 101 883.00 | ||
217 Production of services sold - Export | 22 225.00 | 22 225.00 | ||
218 Production of services sold - France | 55 063.00 | 55 063.00 | ||
226 Operating subsidies received | 3 414.00 | 3 414.00 | ||
230 Other income | 3 848.00 | 3 848.00 | ||
232 Total operating income excluding VAT | 164 208.00 | 164 208.00 | ||
234 Purchases of goods (including customs duties) | 31 305.00 | 31 305.00 | ||
236 Inventory change (goods) | 540.00 | 540.00 | ||
242 Other external expenses | 34 936.00 | 34 936.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 720.00 | ||
250 Staff compensation | 39 107.00 | 39 107.00 | ||
252 Social security contributions | 19 099.00 | 19 099.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 1 159.00 | 1 159.00 | ||
264 Total operating expenses | 128 524.00 | 128 524.00 | ||
270 Operating profit | 35 684.00 | 35 684.00 | ||
280 Financial income | 4 421.00 | 4 421.00 | ||
294 Financial expenses | 1 863.00 | 1 863.00 | ||
306 Income tax's | 5 658.00 | 5 658.00 | ||
310 Profit or loss | 32 584.00 | 32 584.00 | ||
all companies in France
Complete and comprehensive database.
