Grow your business safely with BALA
All the information you need about BALA to develop and secure your business in France
B
HOME >
CORPORATES
>
BALA >
BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : BALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-11-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | BALA |
| Siren | 831664545 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 351 |
| Management number | 2017B04827 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 6 543.00 | 6 543.00 | 6 543.00 | |
068 Receivables – Trade and related accounts | 352.00 | 352.00 | 352.00 | |
084 Cash | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 8 093.00 | 8 093.00 | 8 093.00 | |
110 Total Assets | 10 093.00 | 10 093.00 | 10 093.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 770.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | -8 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 18 606.00 | |||
176 Total debts | 18 606.00 | |||
180 Liabilities Total | 10 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 846.00 | 92 846.00 | ||
218 Production of services sold - France | 2 034.00 | 2 034.00 | ||
232 Total operating income excluding VAT | 94 879.00 | 94 879.00 | ||
234 Purchases of goods (including customs duties) | 49 824.00 | 49 824.00 | ||
236 Inventory change (goods) | -6 543.00 | -6 543.00 | ||
240 Inventory changes (raw materials and supplies) | 2 413.00 | 2 413.00 | ||
242 Other external expenses | 20 737.00 | 20 737.00 | ||
244 Taxes, duties and similar payments | 6 149.00 | 6 149.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 17 356.00 | 17 356.00 | ||
252 Social security contributions | 234.00 | 234.00 | ||
264 Total operating expenses | 90 170.00 | 90 170.00 | ||
270 Operating profit | 4 709.00 | 4 709.00 | ||
300 Exceptional expenses | 453.00 | 453.00 | ||
310 Profit or loss | 4 257.00 | 4 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
all companies in France
Complete and comprehensive database.
