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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : BAILLARGEAT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | BAILLARGEAT PAYSAGE |
| Siren | 523479418 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 346 |
| Management number | 2010B00223 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36310 Chaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 24 237.00 | 17 932.00 | 6 305.00 | 24 237.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 252.00 | 17 932.00 | 12 320.00 | 30 252.00 |
050 Raw materials, supplies, in progress | 15 922.00 | 15 922.00 | 15 922.00 | |
068 Receivables – Trade and related accounts | 13 406.00 | 1 325.00 | 12 081.00 | 13 406.00 |
072 Receivables – Other | 2 078.00 | 2 078.00 | 2 078.00 | |
084 Cash | 20 033.00 | 20 033.00 | 20 033.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 51 541.00 | 1 325.00 | 50 216.00 | 51 541.00 |
110 Total Assets | 81 793.00 | 19 257.00 | 62 536.00 | 81 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 347.00 | |||
136 Profit for the Year | 17 059.00 | |||
142 Total Equity - Total I | 38 506.00 | |||
156 Loans and similar debts | 1 068.00 | |||
166 Suppliers and related accounts | 7 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 062.00 | |||
172 Other debts | 15 627.00 | |||
176 Total debts | 24 030.00 | |||
180 Liabilities Total | 62 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 700.00 | 72 700.00 | ||
222 Inventory production | 9 160.00 | 9 160.00 | ||
230 Other income | 576.00 | 576.00 | ||
232 Total operating income excluding VAT | 82 436.00 | 82 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 625.00 | 9 625.00 | ||
240 Inventory changes (raw materials and supplies) | 187.00 | 187.00 | ||
242 Other external expenses | 27 996.00 | 27 996.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 18 609.00 | 18 609.00 | ||
252 Social security contributions | 2 741.00 | 2 741.00 | ||
254 Depreciation and amortization | 1 797.00 | 1 797.00 | ||
256 Provisions | 562.00 | 562.00 | ||
264 Total operating expenses | 62 543.00 | 62 543.00 | ||
270 Operating profit | 19 893.00 | 19 893.00 | ||
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 792.00 | 792.00 | ||
300 Exceptional expenses | 876.00 | 876.00 | ||
306 Income tax's | 2 813.00 | 2 813.00 | ||
310 Profit or loss | 17 059.00 | 17 059.00 | ||
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