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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : Balagny&Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | Balagny&Fils |
| Siren | 850450768 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61147 |
| Management number | 2019B04474 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 045.00 | 244.00 | 1 802.00 | 2 045.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 2 204.00 | 244.00 | 1 961.00 | 2 204.00 |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 75 801.00 | 75 801.00 | 75 801.00 | |
096 Total Current Assets + Prepaid Expenses | 84 950.00 | 84 950.00 | 84 950.00 | |
110 Total Assets | 87 154.00 | 244.00 | 86 910.00 | 87 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -227.00 | |||
136 Profit for the Year | 60 030.00 | |||
142 Total Equity - Total I | 60 803.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 24 707.00 | |||
176 Total debts | 26 107.00 | |||
180 Liabilities Total | 86 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 210.00 | 112 210.00 | ||
232 Total operating income excluding VAT | 112 210.00 | 112 210.00 | ||
242 Other external expenses | 33 972.00 | 33 972.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
252 Social security contributions | 766.00 | 766.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 35 688.00 | 35 688.00 | ||
270 Operating profit | 76 522.00 | 76 522.00 | ||
306 Income tax's | 16 492.00 | 16 492.00 | ||
310 Profit or loss | 60 030.00 | 60 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | 2 045.00 | ||
482 INCREASES Financial Assets | 159.00 | 159.00 | ||
492 Total Fixed Assets (Increases) | 2 204.00 | 2 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 342.00 | 19 342.00 | ||
378 Amount of deductible VAT on goods and services | 2 287.00 | 2 287.00 | ||
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