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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : BALLATORE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | BALLATORE LOGISTIQUE |
| Siren | 818635567 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007124 |
| Management number | 2016B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 524.00 | 181 524.00 | 181 524.00 | |
014 Intangible Assets - Other | 803.00 | 803.00 | 803.00 | |
028 Tangible Assets | 82 725.00 | 79 124.00 | 3 602.00 | 82 725.00 |
040 Financial Assets | 63 241.00 | 63 241.00 | 63 241.00 | |
044 Total Fixed Assets | 328 294.00 | 79 927.00 | 248 367.00 | 328 294.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 275 450.00 | 275 450.00 | 275 450.00 | |
084 Cash | 28 687.00 | 28 687.00 | 28 687.00 | |
096 Total Current Assets + Prepaid Expenses | 305 138.00 | 305 138.00 | 305 138.00 | |
110 Total Assets | 633 432.00 | 79 927.00 | 553 505.00 | 633 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 431.00 | |||
136 Profit for the Year | 329 721.00 | |||
142 Total Equity - Total I | 384 652.00 | |||
156 Loans and similar debts | 140 530.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 27 521.00 | |||
176 Total debts | 168 853.00 | |||
180 Liabilities Total | 553 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 825 453.00 | 825 453.00 | ||
226 Operating subsidies received | 37 756.00 | 37 756.00 | ||
230 Other income | 6 979.00 | 6 979.00 | ||
232 Total operating income excluding VAT | 870 188.00 | 870 188.00 | ||
242 Other external expenses | 452 836.00 | 452 836.00 | ||
243 (including business tax) | 1 976.00 | 1 976.00 | ||
244 Taxes, duties and similar payments | 16 868.00 | 16 868.00 | ||
250 Staff compensation | 320 223.00 | 320 223.00 | ||
252 Social security contributions | 42 097.00 | 42 097.00 | ||
254 Depreciation and amortization | 17 074.00 | 17 074.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 849 125.00 | 849 125.00 | ||
270 Operating profit | 21 063.00 | 21 063.00 | ||
280 Financial income | 316 069.00 | 316 069.00 | ||
294 Financial expenses | 5 665.00 | 5 665.00 | ||
300 Exceptional expenses | 1 746.00 | 1 746.00 | ||
310 Profit or loss | 329 721.00 | 329 721.00 | ||
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