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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : BALERIN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | BALERIN & FILS |
| Siren | 792209280 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3524 |
| Management number | 2013B00770 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 650.00 | 10 650.00 | 10 650.00 | |
028 Tangible Assets | 14 078.00 | 8 905.00 | 5 173.00 | 14 078.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 778.00 | 8 905.00 | 15 873.00 | 24 778.00 |
050 Raw materials, supplies, in progress | 1 915.00 | 1 915.00 | 1 915.00 | |
068 Receivables – Trade and related accounts | 1 574.00 | 1 574.00 | 1 574.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 71 360.00 | 71 360.00 | 71 360.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 77 235.00 | 77 235.00 | 77 235.00 | |
110 Total Assets | 102 012.00 | 8 905.00 | 93 107.00 | 102 012.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 235.00 | |||
136 Profit for the Year | 33 624.00 | |||
142 Total Equity - Total I | 65 059.00 | |||
164 Advances and down payments received on current orders | 391.00 | |||
166 Suppliers and related accounts | 4 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 104.00 | |||
172 Other debts | 23 176.00 | |||
176 Total debts | 28 049.00 | |||
180 Liabilities Total | 93 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 072.00 | 163 072.00 | ||
230 Other income | 1 972.00 | 1 972.00 | ||
232 Total operating income excluding VAT | 165 044.00 | 165 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 455.00 | 51 455.00 | ||
240 Inventory changes (raw materials and supplies) | -1 915.00 | -1 915.00 | ||
242 Other external expenses | 37 042.00 | 37 042.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 26 598.00 | 26 598.00 | ||
252 Social security contributions | 7 171.00 | 7 171.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 564.00 | 125 564.00 | ||
270 Operating profit | 39 480.00 | 39 480.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 5 687.00 | 5 687.00 | ||
310 Profit or loss | 33 624.00 | 33 624.00 | ||
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