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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : BALMONT VLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | BALMONT VLF |
| Siren | 830405510 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 6998 |
| Management number | 2017B03060 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 22 460.00 | 13 799.00 | 8 661.00 | 22 460.00 |
040 Financial Assets | 5 063.00 | 5 063.00 | 5 063.00 | |
044 Total Fixed Assets | 57 523.00 | 13 799.00 | 43 724.00 | 57 523.00 |
060 Merchandise inventory | 26 564.00 | 26 564.00 | 26 564.00 | |
068 Receivables – Trade and related accounts | 517.00 | 517.00 | 517.00 | |
072 Receivables – Other | 5 650.00 | 5 650.00 | 5 650.00 | |
084 Cash | 37 105.00 | 37 105.00 | 37 105.00 | |
096 Total Current Assets + Prepaid Expenses | 69 836.00 | 69 836.00 | 69 836.00 | |
110 Total Assets | 127 358.00 | 13 799.00 | 113 560.00 | 127 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68.00 | |||
136 Profit for the Year | 6 337.00 | |||
142 Total Equity - Total I | 7 270.00 | |||
156 Loans and similar debts | 48 942.00 | |||
166 Suppliers and related accounts | 23 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 421.00 | |||
172 Other debts | 34 097.00 | |||
176 Total debts | 106 290.00 | |||
180 Liabilities Total | 113 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 243.00 | 93 243.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 106 921.00 | 106 921.00 | ||
234 Purchases of goods (including customs duties) | 48 480.00 | 48 480.00 | ||
236 Inventory change (goods) | -3 465.00 | -3 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 25 796.00 | 25 796.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 441.00 | ||
250 Staff compensation | 11 450.00 | 11 450.00 | ||
252 Social security contributions | 4 388.00 | 4 388.00 | ||
254 Depreciation and amortization | 4 246.00 | 4 246.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 92 431.00 | 92 431.00 | ||
270 Operating profit | 14 490.00 | 14 490.00 | ||
294 Financial expenses | 1 009.00 | 1 009.00 | ||
300 Exceptional expenses | 7 144.00 | 7 144.00 | ||
310 Profit or loss | 6 337.00 | 6 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 523.00 | 57 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 649.00 | 18 649.00 | ||
378 Amount of deductible VAT on goods and services | 10 738.00 | 10 738.00 | ||
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