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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : BALLISTIK BEAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-10-31 | Simplified |
| Name | BALLISTIK BEAUNE |
| Siren | 793982927 |
| Closing | 2019-10-31 |
| Registry code | 2104 |
| Registration number | 8902 |
| Management number | 2013B00670 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 14 812.00 | 11 006.00 | 3 806.00 | 14 812.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 88 812.00 | 11 006.00 | 77 806.00 | 88 812.00 |
072 Receivables – Other | 13 744.00 | 13 744.00 | 13 744.00 | |
080 Sellable securities | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 15 061.00 | 15 061.00 | 15 061.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 30 513.00 | 30 513.00 | 30 513.00 | |
110 Total Assets | 119 325.00 | 11 006.00 | 108 319.00 | 119 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 289.00 | |||
134 Retained Earnings | 36 910.00 | |||
136 Profit for the Year | 7 733.00 | |||
142 Total Equity - Total I | 56 932.00 | |||
156 Loans and similar debts | 18 635.00 | |||
166 Suppliers and related accounts | 3 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 142.00 | |||
172 Other debts | 28 910.00 | |||
176 Total debts | 51 386.00 | |||
180 Liabilities Total | 108 319.00 | |||
195 Of which payables due in more than one year | 3 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 758.00 | 269 758.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 269 769.00 | 269 769.00 | ||
234 Purchases of goods (including customs duties) | 162 597.00 | 162 597.00 | ||
242 Other external expenses | 58 510.00 | 58 510.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 32 233.00 | 32 233.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 2 673.00 | 2 673.00 | ||
264 Total operating expenses | 259 019.00 | 259 019.00 | ||
270 Operating profit | 10 750.00 | 10 750.00 | ||
294 Financial expenses | 1 634.00 | 1 634.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 347.00 | 1 347.00 | ||
310 Profit or loss | 7 733.00 | 7 733.00 | ||
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