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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : BAJOUL & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | BAJOUL & CIE |
| Siren | 494570757 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39088 |
| Management number | 2007B01537 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 297.00 | 15 853.00 | 445.00 | 16 297.00 |
044 Total Fixed Assets | 16 297.00 | 15 853.00 | 445.00 | 16 297.00 |
060 Merchandise inventory | 9 300.00 | 9 300.00 | 9 300.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 5 971.00 | 5 971.00 | 5 971.00 | |
088 Cash | 1 122.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 896.00 | 17 896.00 | 17 896.00 | |
110 Total Assets | 34 193.00 | 15 853.00 | 18 340.00 | 34 193.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 870.00 | |||
136 Profit for the Year | 87.00 | |||
142 Total Equity - Total I | 5 467.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
172 Other debts | 10 696.00 | |||
176 Total debts | 12 873.00 | |||
180 Liabilities Total | 18 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 522.00 | 97 532.00 | 97 522.00 | |
230 Other income | 60.00 | 21.00 | 60.00 | |
232 Total operating income excluding VAT | 97 582.00 | 97 552.00 | 97 582.00 | |
234 Purchases of goods (including customs duties) | 58 136.00 | 54 918.00 | 58 136.00 | |
236 Inventory change (goods) | -1 000.00 | 700.00 | -1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 1 137.00 | 943.00 | |
242 Other external expenses | 13 966.00 | 15 044.00 | 13 966.00 | |
244 Taxes, duties and similar payments | 2 617.00 | 2 326.00 | 2 617.00 | |
250 Staff compensation | 11 215.00 | 13 738.00 | 11 215.00 | |
252 Social security contributions | 10 197.00 | 6 221.00 | 10 197.00 | |
254 Depreciation and amortization | 838.00 | 3 113.00 | 838.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 96 917.00 | 97 197.00 | 96 917.00 | |
270 Operating profit | 666.00 | 355.00 | 666.00 | |
294 Financial expenses | 562.00 | 905.00 | 562.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 87.00 | -550.00 | 87.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 297.00 | 16 297.00 | ||
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