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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BAYDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BAYDEV |
| Siren | 817860190 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16988 |
| Management number | 2016B00585 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 308.00 | 308.00 | 308.00 | |
050 Raw materials, supplies, in progress | 275.00 | 275.00 | 275.00 | |
060 Merchandise inventory | 132 452.00 | 132 452.00 | 132 452.00 | |
072 Receivables – Other | 9 164.00 | 9 164.00 | 9 164.00 | |
084 Cash | 26 521.00 | 26 521.00 | 26 521.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 169 303.00 | 169 303.00 | 169 303.00 | |
110 Total Assets | 169 611.00 | 169 611.00 | 169 611.00 | |
136 Profit for the Year | -25 862.00 | |||
142 Total Equity - Total I | -25 862.00 | |||
166 Suppliers and related accounts | 178 339.00 | |||
172 Other debts | 17 134.00 | |||
176 Total debts | 195 473.00 | |||
180 Liabilities Total | 169 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 205 186.00 | 1 205 186.00 | ||
226 Operating subsidies received | 4 857.00 | 4 857.00 | ||
232 Total operating income excluding VAT | 1 210 043.00 | 1 210 043.00 | ||
234 Purchases of goods (including customs duties) | 1 198 699.00 | 1 198 699.00 | ||
236 Inventory change (goods) | -132 452.00 | -132 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 651.00 | 1 651.00 | ||
240 Inventory changes (raw materials and supplies) | -275.00 | -275.00 | ||
242 Other external expenses | 86 565.00 | 86 565.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 69 232.00 | 69 232.00 | ||
252 Social security contributions | 8 701.00 | 8 701.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 233 073.00 | 1 233 073.00 | ||
270 Operating profit | -23 030.00 | -23 030.00 | ||
294 Financial expenses | 1 745.00 | 1 745.00 | ||
300 Exceptional expenses | 1 087.00 | 1 087.00 | ||
310 Profit or loss | -25 862.00 | -25 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 308.00 | 308.00 | ||
492 Total Fixed Assets (Increases) | 308.00 | 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 743.00 | 71 743.00 | ||
378 Amount of deductible VAT on goods and services | 72 591.00 | 72 591.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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