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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : BAILLEUL Daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2019-12-19 | Public | 2019-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | BAILLEUL Daniel |
| Siren | 789143955 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 35 |
| Management number | 2012A00781 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 72 558.00 | 28 172.00 | 44 386.00 | 72 558.00 |
040 Financial Assets | 14 600.00 | 14 600.00 | 14 600.00 | |
044 Total Fixed Assets | 162 158.00 | 28 172.00 | 133 986.00 | 162 158.00 |
060 Merchandise inventory | 3 699.00 | 3 699.00 | 3 699.00 | |
072 Receivables – Other | 87 668.00 | 87 668.00 | 87 668.00 | |
084 Cash | 93 426.00 | 93 426.00 | 93 426.00 | |
092 Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
096 Total Current Assets + Prepaid Expenses | 187 544.00 | 187 544.00 | 187 544.00 | |
110 Total Assets | 349 702.00 | 28 172.00 | 321 530.00 | 349 702.00 |
134 Retained Earnings | 56 152.00 | |||
136 Profit for the Year | 26 181.00 | |||
140 Regulated Provisions | 10 030.00 | |||
142 Total Equity - Total I | 92 363.00 | |||
156 Loans and similar debts | 91 666.00 | |||
166 Suppliers and related accounts | 99 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 214.00 | |||
172 Other debts | 33 052.00 | |||
174 Prepaid income | 5 038.00 | |||
176 Total debts | 229 167.00 | |||
180 Liabilities Total | 321 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 034.00 | |||
195 Of which payables due in more than one year | 30 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 697.00 | 3 697.00 | ||
210 Sales of goods - France | 61 151.00 | 59 158.00 | 61 151.00 | |
217 Production of services sold - Export | 9 483.00 | 9 483.00 | ||
218 Production of services sold - France | 138 630.00 | 133 295.00 | 138 630.00 | |
230 Other income | 245.00 | 892.00 | 245.00 | |
232 Total operating income excluding VAT | 200 025.00 | 193 345.00 | 200 025.00 | |
234 Purchases of goods (including customs duties) | 41 403.00 | 35 730.00 | 41 403.00 | |
236 Inventory change (goods) | -2 197.00 | 1 367.00 | -2 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | |||
242 Other external expenses | 48 411.00 | 43 903.00 | 48 411.00 | |
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 3 838.00 | 3 576.00 | 3 838.00 | |
250 Staff compensation | 30 000.00 | 27 000.00 | 30 000.00 | |
252 Social security contributions | 17 762.00 | 14 074.00 | 17 762.00 | |
254 Depreciation and amortization | 7 982.00 | 7 760.00 | 7 982.00 | |
262 Other expenses | 20 339.00 | 19 036.00 | 20 339.00 | |
264 Total operating expenses | 167 538.00 | 152 449.00 | 167 538.00 | |
270 Operating profit | 32 488.00 | 40 896.00 | 32 488.00 | |
280 Financial income | 52.00 | 55.00 | 52.00 | |
290 Exceptional income | 2 025.00 | 2 470.00 | 2 025.00 | |
294 Financial expenses | 3 657.00 | 4 398.00 | 3 657.00 | |
300 Exceptional expenses | 90.00 | 34.00 | 90.00 | |
306 Income tax's | 4 636.00 | 6 019.00 | 4 636.00 | |
310 Profit or loss | 26 181.00 | 32 970.00 | 26 181.00 | |
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