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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : BALEO LIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | BALEO LIFE |
| Siren | 798377487 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14117 |
| Management number | 2014B00729 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 252.00 | 7 221.00 | 10 031.00 | 17 252.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 33 752.00 | 7 221.00 | 26 531.00 | 33 752.00 |
060 Merchandise inventory | 93 872.00 | 93 872.00 | 93 872.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 30 418.00 | 30 418.00 | 30 418.00 | |
088 Cash | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 126 865.00 | 126 865.00 | 126 865.00 | |
110 Total Assets | 160 618.00 | 7 221.00 | 153 397.00 | 160 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 992.00 | |||
136 Profit for the Year | 18 769.00 | |||
142 Total Equity - Total I | 61 261.00 | |||
166 Suppliers and related accounts | 11 983.00 | |||
172 Other debts | 80 153.00 | |||
176 Total debts | 92 136.00 | |||
180 Liabilities Total | 153 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 409 612.00 | 409 612.00 | ||
210 Sales of goods - France | 409 612.00 | 322 333.00 | 409 612.00 | |
230 Other income | 6.00 | 7.00 | 6.00 | |
232 Total operating income excluding VAT | 409 618.00 | 322 340.00 | 409 618.00 | |
234 Purchases of goods (including customs duties) | 225 605.00 | 161 908.00 | 225 605.00 | |
236 Inventory change (goods) | -42 512.00 | -21 115.00 | -42 512.00 | |
242 Other external expenses | 92 211.00 | 104 701.00 | 92 211.00 | |
244 Taxes, duties and similar payments | 13 465.00 | 14 734.00 | 13 465.00 | |
250 Staff compensation | 77 686.00 | 40 472.00 | 77 686.00 | |
252 Social security contributions | 19 459.00 | 6 545.00 | 19 459.00 | |
254 Depreciation and amortization | 2 184.00 | 2 209.00 | 2 184.00 | |
262 Other expenses | 11.00 | 11.00 | 11.00 | |
264 Total operating expenses | 388 108.00 | 309 464.00 | 388 108.00 | |
270 Operating profit | 21 510.00 | 12 876.00 | 21 510.00 | |
280 Financial income | 62.00 | |||
290 Exceptional income | 761.00 | |||
306 Income tax's | 2 741.00 | 528.00 | 2 741.00 | |
310 Profit or loss | 18 769.00 | 13 171.00 | 18 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | 1 358.00 | ||
490 Total Fixed Assets (Gross Value) | 32 395.00 | 32 395.00 | ||
492 Total Fixed Assets (Increases) | 1 358.00 | 1 358.00 | ||
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