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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LA BALINAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | LA BALINAISE |
| Siren | 849045588 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3335 |
| Management number | 2019B00104 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 115.00 | 21 115.00 | 21 115.00 | |
028 Tangible Assets | 8 399.00 | 1 788.00 | 6 610.00 | 8 399.00 |
040 Financial Assets | 708.00 | 708.00 | 708.00 | |
044 Total Fixed Assets | 30 222.00 | 1 788.00 | 28 433.00 | 30 222.00 |
050 Raw materials, supplies, in progress | 1 719.00 | 1 719.00 | 1 719.00 | |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 116 493.00 | 116 493.00 | 116 493.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 119 236.00 | 119 236.00 | 119 236.00 | |
110 Total Assets | 149 458.00 | 1 788.00 | 147 670.00 | 149 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 837.00 | |||
136 Profit for the Year | 72 560.00 | |||
142 Total Equity - Total I | 111 497.00 | |||
156 Loans and similar debts | 15 997.00 | |||
166 Suppliers and related accounts | 2 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 17 774.00 | |||
176 Total debts | 36 173.00 | |||
180 Liabilities Total | 147 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 667.00 | |||
195 Of which payables due in more than one year | 12 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 311.00 | 124 508.00 | 150 311.00 | |
226 Operating subsidies received | 49 541.00 | 17 166.00 | 49 541.00 | |
230 Other income | 32.00 | 2 809.00 | 32.00 | |
232 Total operating income excluding VAT | 199 885.00 | 144 483.00 | 199 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 674.00 | 29 190.00 | 42 674.00 | |
240 Inventory changes (raw materials and supplies) | -195.00 | -219.00 | -195.00 | |
242 Other external expenses | 25 808.00 | 23 268.00 | 25 808.00 | |
250 Staff compensation | 39 904.00 | 35 000.00 | 39 904.00 | |
252 Social security contributions | 17 846.00 | 12 789.00 | 17 846.00 | |
254 Depreciation and amortization | 1 087.00 | 476.00 | 1 087.00 | |
262 Other expenses | 3.00 | 231.00 | 3.00 | |
264 Total operating expenses | 127 127.00 | 100 735.00 | 127 127.00 | |
270 Operating profit | 72 757.00 | 43 749.00 | 72 757.00 | |
294 Financial expenses | 197.00 | 235.00 | 197.00 | |
310 Profit or loss | 72 560.00 | 43 513.00 | 72 560.00 | |
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