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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : BALTAPIAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Complete |
| Name | BALTAPIAK |
| Siren | 798484200 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 611 |
| Management number | 2013B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58490 Saint-Parize-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 415.00 | 7 759.00 | 17 657.00 | 25 415.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 26 180.00 | 7 759.00 | 18 422.00 | 26 180.00 |
060 Merchandise inventory | 1 194.00 | 1 194.00 | 1 194.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 10 899.00 | 10 899.00 | 10 899.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 12 664.00 | 12 664.00 | 12 664.00 | |
110 Total Assets | 38 845.00 | 7 759.00 | 31 086.00 | 38 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 308.00 | |||
136 Profit for the Year | 743.00 | |||
142 Total Equity - Total I | 8 151.00 | |||
156 Loans and similar debts | 13 225.00 | |||
166 Suppliers and related accounts | 4 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709.00 | |||
172 Other debts | 5 103.00 | |||
176 Total debts | 22 935.00 | |||
180 Liabilities Total | 31 086.00 | |||
193 Of which financial assets due in less than one year | 750.00 | |||
195 Of which payables due in more than one year | 9 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 139.00 | 74 903.00 | 107 139.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 107 144.00 | 74 906.00 | 107 144.00 | |
234 Purchases of goods (including customs duties) | 43 532.00 | 34 224.00 | 43 532.00 | |
236 Inventory change (goods) | 107.00 | 579.00 | 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 176.00 | 341.00 | |
242 Other external expenses | 32 429.00 | 31 693.00 | 32 429.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 435.00 | 266.00 | 435.00 | |
250 Staff compensation | 16 310.00 | 7 600.00 | 16 310.00 | |
252 Social security contributions | 8 666.00 | 2 907.00 | 8 666.00 | |
254 Depreciation and amortization | 3 867.00 | 2 770.00 | 3 867.00 | |
262 Other expenses | 411.00 | 1.00 | 411.00 | |
264 Total operating expenses | 106 098.00 | 80 215.00 | 106 098.00 | |
270 Operating profit | 1 045.00 | -5 309.00 | 1 045.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 302.00 | 275.00 | 302.00 | |
300 Exceptional expenses | 601.00 | |||
310 Profit or loss | 743.00 | -6 175.00 | 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 180.00 | 26 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 642.00 | 12 642.00 | ||
378 Amount of deductible VAT on goods and services | 6 950.00 | 6 950.00 | ||
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