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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL BANLIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SARL BANLIAT |
| Siren | 818861866 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6143 |
| Management number | 2016B00156 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 13 676.00 | 9 895.00 | 3 781.00 | 13 676.00 |
040 Financial Assets | 5 182.00 | 5 182.00 | 5 182.00 | |
044 Total Fixed Assets | 108 858.00 | 9 895.00 | 98 963.00 | 108 858.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 90 744.00 | 90 744.00 | 90 744.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 018.00 | 94 018.00 | 94 018.00 | |
110 Total Assets | 202 876.00 | 9 895.00 | 192 981.00 | 202 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 618.00 | |||
136 Profit for the Year | 16 378.00 | |||
142 Total Equity - Total I | 74 996.00 | |||
156 Loans and similar debts | 54 588.00 | |||
166 Suppliers and related accounts | 2 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 524.00 | |||
172 Other debts | 60 790.00 | |||
176 Total debts | 117 985.00 | |||
180 Liabilities Total | 192 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522.00 | |||
195 Of which payables due in more than one year | 31 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 481.00 | 78 982.00 | 89 481.00 | |
226 Operating subsidies received | 36 332.00 | 35 475.00 | 36 332.00 | |
230 Other income | 1 408.00 | 2 362.00 | 1 408.00 | |
232 Total operating income excluding VAT | 127 220.00 | 116 820.00 | 127 220.00 | |
234 Purchases of goods (including customs duties) | 12 096.00 | 7 402.00 | 12 096.00 | |
236 Inventory change (goods) | -2 700.00 | 3 425.00 | -2 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 089.00 | 24 770.00 | 32 089.00 | |
242 Other external expenses | 29 326.00 | 24 588.00 | 29 326.00 | |
244 Taxes, duties and similar payments | 1 354.00 | 1 156.00 | 1 354.00 | |
250 Staff compensation | 71 169.00 | 31 499.00 | 71 169.00 | |
252 Social security contributions | 3 835.00 | 2 335.00 | 3 835.00 | |
254 Depreciation and amortization | 2 129.00 | 2 023.00 | 2 129.00 | |
262 Other expenses | 103.00 | 861.00 | 103.00 | |
264 Total operating expenses | 149 401.00 | 98 059.00 | 149 401.00 | |
270 Operating profit | -22 182.00 | 18 761.00 | -22 182.00 | |
280 Financial income | 24.00 | 30.00 | 24.00 | |
290 Exceptional income | 40 000.00 | 318.00 | 40 000.00 | |
294 Financial expenses | 1 464.00 | 382.00 | 1 464.00 | |
300 Exceptional expenses | 243.00 | |||
306 Income tax's | -1 577.00 | |||
310 Profit or loss | 16 378.00 | 20 061.00 | 16 378.00 | |
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