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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LE BALADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| Name | LE BALADIN |
| Siren | 893831008 |
| Closing | 2022-12-31 |
| Registry code | 0802 |
| Registration number | 1322 |
| Management number | 2021B00062 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 6 779.00 | 6 779.00 | 6 779.00 | |
096 Total Current Assets + Prepaid Expenses | 6 779.00 | 6 779.00 | 6 779.00 | |
110 Total Assets | 6 779.00 | 6 779.00 | 6 779.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 411.00 | |||
136 Profit for the Year | 714.00 | |||
142 Total Equity - Total I | -2 697.00 | |||
156 Loans and similar debts | 322.00 | |||
166 Suppliers and related accounts | 1 378.00 | |||
172 Other debts | 7 776.00 | |||
176 Total debts | 9 476.00 | |||
180 Liabilities Total | 6 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 818.00 | 46 818.00 | ||
230 Other income | 1.00 | 48.00 | 1.00 | |
232 Total operating income excluding VAT | 46 820.00 | 48.00 | 46 820.00 | |
234 Purchases of goods (including customs duties) | 8 933.00 | 8 933.00 | ||
242 Other external expenses | 7 685.00 | 2 896.00 | 7 685.00 | |
244 Taxes, duties and similar payments | 282.00 | 17.00 | 282.00 | |
250 Staff compensation | 22 910.00 | 1 408.00 | 22 910.00 | |
252 Social security contributions | 6 295.00 | 138.00 | 6 295.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 105.00 | 4 459.00 | 46 105.00 | |
270 Operating profit | 714.00 | -4 411.00 | 714.00 | |
310 Profit or loss | 714.00 | -4 411.00 | 714.00 | |
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