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B HOME > CORPORATES > BAEKEREL > BALANCE SHEET ( 2017-06-15)

THE LIST OF BALANCE SHEET : BAEKEREL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-28 Public 2021-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-08-16 Public 2017-12-31 Simplified
2017-06-15 Public 2016-12-31 Simplified
NameBAEKEREL
Siren505076299
Closing2016-12-31
Registry code 7102
Registration number 2027
Management number2008B00280
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address71370 Ouroux-sur-Saône
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 106 301.00 106 301.00 106 301.00
044 Total Fixed Assets 106 301.00 106 301.00 106 301.00
068 Receivables – Trade and related accounts 3 718.00 3 718.00 3 718.00
072 Receivables – Other 936.00 936.00 936.00
084 Cash 864.00 864.00 864.00
096 Total Current Assets + Prepaid Expenses 5 519.00 5 519.00 5 519.00
110 Total Assets 111 820.00 106 301.00 5 519.00 111 820.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -55 520.00
136 Profit for the Year 3 752.00
142 Total Equity - Total I -41 768.00
156 Loans and similar debts 28 709.00
166 Suppliers and related accounts 13 398.00
172 Other debts 5 180.00
176 Total debts 47 287.00
180 Liabilities Total 5 519.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 10 930.00 12 012.00 10 930.00
232 Total operating income excluding VAT 10 931.00 12 012.00 10 931.00
242 Other external expenses 4 935.00 5 033.00 4 935.00
244 Taxes, duties and similar payments 273.00 271.00 273.00
252 Social security contributions 1 524.00 1 824.00 1 524.00
264 Total operating expenses 6 732.00 7 128.00 6 732.00
270 Operating profit 4 199.00 4 883.00 4 199.00
290 Exceptional income 1.00
294 Financial expenses 447.00 505.00 447.00
300 Exceptional expenses 1.00
310 Profit or loss 3 752.00 4 378.00 3 752.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 106 301.00 106 301.00

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