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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : BALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | BALO |
| Siren | 818932253 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003548 |
| Management number | 2016B00524 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30470 AIMARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 88 388.00 | 48 288.00 | 40 100.00 | 88 388.00 |
040 Financial Assets | 10 050.00 | 10 050.00 | 10 050.00 | |
044 Total Fixed Assets | 233 438.00 | 48 288.00 | 185 150.00 | 233 438.00 |
060 Merchandise inventory | 20 850.00 | 20 850.00 | 20 850.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 48 386.00 | 48 386.00 | 48 386.00 | |
096 Total Current Assets + Prepaid Expenses | 69 561.00 | 69 561.00 | 69 561.00 | |
110 Total Assets | 302 998.00 | 48 288.00 | 254 711.00 | 302 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 426.00 | |||
136 Profit for the Year | 33 700.00 | |||
142 Total Equity - Total I | 82 125.00 | |||
156 Loans and similar debts | 100 763.00 | |||
166 Suppliers and related accounts | 33 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 045.00 | |||
172 Other debts | 38 178.00 | |||
176 Total debts | 172 586.00 | |||
180 Liabilities Total | 254 711.00 | |||
195 Of which payables due in more than one year | 64 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 599 463.00 | 762 062.00 | 599 463.00 | |
230 Other income | 404.00 | 1.00 | 404.00 | |
232 Total operating income excluding VAT | 599 867.00 | 762 063.00 | 599 867.00 | |
234 Purchases of goods (including customs duties) | 500 558.00 | 614 699.00 | 500 558.00 | |
236 Inventory change (goods) | -2 100.00 | -18 750.00 | -2 100.00 | |
242 Other external expenses | 39 871.00 | 82 741.00 | 39 871.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 3 510.00 | 300.00 | |
254 Depreciation and amortization | 19 166.00 | 29 122.00 | 19 166.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 557 796.00 | 711 322.00 | 557 796.00 | |
270 Operating profit | 42 071.00 | 50 740.00 | 42 071.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 363.00 | |||
294 Financial expenses | 2 138.00 | 5 897.00 | 2 138.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 6 226.00 | 6 781.00 | 6 226.00 | |
310 Profit or loss | 33 700.00 | 38 426.00 | 33 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 438.00 | 233 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 251.00 | 108 251.00 | ||
378 Amount of deductible VAT on goods and services | 92 596.00 | 92 596.00 | ||
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