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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | BAILLEUL |
| Siren | 352119721 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1751 |
| Management number | 1989B00411 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 Fillinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 726.00 | 172 694.00 | 59 033.00 | 231 726.00 |
040 Financial Assets | 16 574.00 | 16 574.00 | 16 574.00 | |
044 Total Fixed Assets | 248 300.00 | 172 694.00 | 75 606.00 | 248 300.00 |
060 Merchandise inventory | 43 979.00 | 43 979.00 | 43 979.00 | |
064 Advances and down payments on orders | 12 242.00 | 12 242.00 | 12 242.00 | |
068 Receivables – Trade and related accounts | 12 724.00 | 12 724.00 | 12 724.00 | |
072 Receivables – Other | 17 274.00 | 17 274.00 | 17 274.00 | |
084 Cash | 42 501.00 | 42 501.00 | 42 501.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 130 285.00 | 130 285.00 | 130 285.00 | |
110 Total Assets | 378 585.00 | 172 694.00 | 205 891.00 | 378 585.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 164.00 | |||
136 Profit for the Year | 10 106.00 | |||
142 Total Equity - Total I | 37 655.00 | |||
156 Loans and similar debts | 19 703.00 | |||
164 Advances and down payments received on current orders | 5 223.00 | |||
166 Suppliers and related accounts | 94 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 186.00 | |||
172 Other debts | 48 882.00 | |||
176 Total debts | 168 236.00 | |||
180 Liabilities Total | 205 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 355 332.00 | 2 367 814.00 | 2 355 332.00 | |
218 Production of services sold - France | 107 903.00 | 98 123.00 | 107 903.00 | |
230 Other income | 1 338.00 | 214.00 | 1 338.00 | |
232 Total operating income excluding VAT | 2 464 573.00 | 2 466 151.00 | 2 464 573.00 | |
234 Purchases of goods (including customs duties) | 2 085 312.00 | 2 096 495.00 | 2 085 312.00 | |
236 Inventory change (goods) | -21 115.00 | 3 510.00 | -21 115.00 | |
242 Other external expenses | 152 416.00 | 151 881.00 | 152 416.00 | |
243 (including business tax) | 5 833.00 | 5 833.00 | ||
244 Taxes, duties and similar payments | 8 635.00 | 8 286.00 | 8 635.00 | |
250 Staff compensation | 146 872.00 | 123 100.00 | 146 872.00 | |
252 Social security contributions | 54 575.00 | 44 869.00 | 54 575.00 | |
254 Depreciation and amortization | 21 264.00 | 21 403.00 | 21 264.00 | |
262 Other expenses | 2 606.00 | 5 615.00 | 2 606.00 | |
264 Total operating expenses | 2 450 566.00 | 2 455 159.00 | 2 450 566.00 | |
270 Operating profit | 14 008.00 | 10 991.00 | 14 008.00 | |
294 Financial expenses | 1 494.00 | 6 269.00 | 1 494.00 | |
300 Exceptional expenses | 870.00 | 870.00 | ||
306 Income tax's | 1 538.00 | 402.00 | 1 538.00 | |
310 Profit or loss | 10 106.00 | 4 320.00 | 10 106.00 | |
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