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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : BALEO 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| Name | BALEO 17 |
| Siren | 797943024 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 4466 |
| Management number | 2013B01013 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 193.00 | 77 413.00 | 31 780.00 | 109 193.00 |
040 Financial Assets | 13 178.00 | 13 178.00 | 13 178.00 | |
044 Total Fixed Assets | 122 371.00 | 77 413.00 | 44 958.00 | 122 371.00 |
060 Merchandise inventory | 284 548.00 | 284 548.00 | 284 548.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 17 160.00 | 17 160.00 | 17 160.00 | |
088 Cash | 24 477.00 | 24 477.00 | 24 477.00 | |
096 Total Current Assets + Prepaid Expenses | 326 655.00 | 326 655.00 | 326 655.00 | |
110 Total Assets | 449 027.00 | 77 413.00 | 371 613.00 | 449 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 141 771.00 | |||
136 Profit for the Year | 41 745.00 | |||
142 Total Equity - Total I | 189 016.00 | |||
156 Loans and similar debts | 60 950.00 | |||
166 Suppliers and related accounts | 16 120.00 | |||
172 Other debts | 105 527.00 | |||
176 Total debts | 182 598.00 | |||
180 Liabilities Total | 371 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 306 078.00 | 306 078.00 | ||
210 Sales of goods - France | 306 078.00 | 388 852.00 | 306 078.00 | |
226 Operating subsidies received | 24 808.00 | 24 808.00 | ||
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 330 887.00 | 388 858.00 | 330 887.00 | |
234 Purchases of goods (including customs duties) | 191 368.00 | 238 730.00 | 191 368.00 | |
236 Inventory change (goods) | -42 062.00 | -59 304.00 | -42 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 140.00 | |||
242 Other external expenses | 77 153.00 | 83 590.00 | 77 153.00 | |
244 Taxes, duties and similar payments | 12 215.00 | 9 329.00 | 12 215.00 | |
250 Staff compensation | 34 188.00 | 53 338.00 | 34 188.00 | |
252 Social security contributions | 384.00 | 14 521.00 | 384.00 | |
254 Depreciation and amortization | 10 349.00 | 10 815.00 | 10 349.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 283 598.00 | 352 163.00 | 283 598.00 | |
270 Operating profit | 47 288.00 | 36 695.00 | 47 288.00 | |
294 Financial expenses | 588.00 | 1 154.00 | 588.00 | |
306 Income tax's | 4 955.00 | 5 331.00 | 4 955.00 | |
310 Profit or loss | 41 745.00 | 30 210.00 | 41 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
482 INCREASES Financial Assets | 245.00 | 245.00 | ||
490 Total Fixed Assets (Gross Value) | 121 410.00 | 121 410.00 | ||
492 Total Fixed Assets (Increases) | 961.00 | 961.00 | ||
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