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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL BALIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | SARL BALIPO |
| Siren | 810246785 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 8991 |
| Management number | 2015B00249 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 972.00 | 599.00 | 373.00 | 972.00 |
028 Tangible Assets | 90 052.00 | 36 709.00 | 53 343.00 | 90 052.00 |
044 Total Fixed Assets | 101 024.00 | 37 308.00 | 63 716.00 | 101 024.00 |
050 Raw materials, supplies, in progress | 474.00 | 474.00 | 474.00 | |
060 Merchandise inventory | 3 003.00 | 3 003.00 | 3 003.00 | |
072 Receivables – Other | 2 802.00 | 2 802.00 | 2 802.00 | |
084 Cash | 33 013.00 | 33 013.00 | 33 013.00 | |
092 Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 40 760.00 | 40 760.00 | 40 760.00 | |
110 Total Assets | 141 784.00 | 37 308.00 | 104 476.00 | 141 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 3 704.00 | |||
142 Total Equity - Total I | 4 804.00 | |||
156 Loans and similar debts | 44 356.00 | |||
166 Suppliers and related accounts | 21 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 821.00 | |||
172 Other debts | 33 845.00 | |||
176 Total debts | 99 672.00 | |||
180 Liabilities Total | 104 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 092.00 | |||
195 Of which payables due in more than one year | 32 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 273.00 | 381 273.00 | ||
230 Other income | 334.00 | 334.00 | ||
232 Total operating income excluding VAT | 381 607.00 | 381 607.00 | ||
234 Purchases of goods (including customs duties) | 233 390.00 | 233 390.00 | ||
236 Inventory change (goods) | -26.00 | -26.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 111.00 | 2 111.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 41 591.00 | 41 591.00 | ||
244 Taxes, duties and similar payments | 6 556.00 | 6 556.00 | ||
250 Staff compensation | 52 588.00 | 52 588.00 | ||
252 Social security contributions | 26 888.00 | 26 888.00 | ||
254 Depreciation and amortization | 13 981.00 | 13 981.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 377 002.00 | 377 002.00 | ||
270 Operating profit | 4 604.00 | 4 604.00 | ||
294 Financial expenses | 861.00 | 861.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 3 704.00 | 3 704.00 | ||
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