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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BALAINAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | ETABLISSEMENTS BALAINAUD |
| Siren | 808639090 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5950 |
| Management number | 2014B01292 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 853.00 | 15 853.00 | 15 853.00 | |
028 Tangible Assets | 4 111.00 | 4 111.00 | 4 111.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 20 024.00 | 4 111.00 | 15 913.00 | 20 024.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 812.00 | 288.00 | 11 524.00 | 11 812.00 |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 378.00 | 378.00 | 378.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 13 088.00 | 288.00 | 12 800.00 | 13 088.00 |
110 Total Assets | 33 112.00 | 4 399.00 | 28 713.00 | 33 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 285.00 | |||
136 Profit for the Year | 5 995.00 | |||
142 Total Equity - Total I | 13 380.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 683.00 | |||
172 Other debts | 12 935.00 | |||
176 Total debts | 15 333.00 | |||
180 Liabilities Total | 28 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 241.00 | 45 736.00 | 43 241.00 | |
222 Inventory production | -2 000.00 | 2 000.00 | -2 000.00 | |
230 Other income | 2 237.00 | 3 539.00 | 2 237.00 | |
232 Total operating income excluding VAT | 43 479.00 | 51 276.00 | 43 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 411.00 | 12 644.00 | 12 411.00 | |
242 Other external expenses | 22 005.00 | 25 649.00 | 22 005.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 213.00 | 1 157.00 | |
250 Staff compensation | 710.00 | 8 838.00 | 710.00 | |
254 Depreciation and amortization | 5.00 | 322.00 | 5.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 36 289.00 | 48 668.00 | 36 289.00 | |
270 Operating profit | 7 190.00 | 2 607.00 | 7 190.00 | |
294 Financial expenses | 1.00 | 59.00 | 1.00 | |
300 Exceptional expenses | 40.00 | 17.00 | 40.00 | |
306 Income tax's | 1 155.00 | 468.00 | 1 155.00 | |
310 Profit or loss | 5 995.00 | 2 063.00 | 5 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 024.00 | 20 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 788.00 | 5 788.00 | ||
378 Amount of deductible VAT on goods and services | 3 610.00 | 3 610.00 | ||
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