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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : BALEO 168
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | BALEO 168 |
| Siren | 803362854 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 14687 |
| Management number | 2014B01238 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 FOUGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 121.00 | 18 519.00 | 13 603.00 | 32 121.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 42 121.00 | 18 519.00 | 23 603.00 | 42 121.00 |
060 Merchandise inventory | 14 877.00 | 14 877.00 | 14 877.00 | |
072 Receivables – Other | 6 913.00 | 6 913.00 | 6 913.00 | |
084 Cash | 12 548.00 | 12 548.00 | 12 548.00 | |
088 Cash | 24 049.00 | 24 049.00 | 24 049.00 | |
096 Total Current Assets + Prepaid Expenses | 58 387.00 | 58 387.00 | 58 387.00 | |
110 Total Assets | 100 509.00 | 18 519.00 | 81 990.00 | 100 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 293.00 | |||
136 Profit for the Year | 386.00 | |||
142 Total Equity - Total I | 53 179.00 | |||
166 Suppliers and related accounts | 1 933.00 | |||
172 Other debts | 26 878.00 | |||
176 Total debts | 28 811.00 | |||
180 Liabilities Total | 81 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 128 387.00 | 128 387.00 | ||
210 Sales of goods - France | 128 387.00 | 143 532.00 | 128 387.00 | |
230 Other income | 17.00 | 1.00 | 17.00 | |
232 Total operating income excluding VAT | 128 405.00 | 143 533.00 | 128 405.00 | |
234 Purchases of goods (including customs duties) | 53 531.00 | 54 606.00 | 53 531.00 | |
236 Inventory change (goods) | -7 677.00 | 6 813.00 | -7 677.00 | |
242 Other external expenses | 52 002.00 | 50 856.00 | 52 002.00 | |
244 Taxes, duties and similar payments | 5 609.00 | 5 606.00 | 5 609.00 | |
250 Staff compensation | 17 966.00 | 17 467.00 | 17 966.00 | |
252 Social security contributions | 943.00 | 937.00 | 943.00 | |
254 Depreciation and amortization | 5 645.00 | 5 839.00 | 5 645.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 128 018.00 | 142 130.00 | 128 018.00 | |
270 Operating profit | 386.00 | 1 403.00 | 386.00 | |
306 Income tax's | 52.00 | |||
310 Profit or loss | 386.00 | 1 351.00 | 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 121.00 | 42 121.00 | ||
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