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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : BAUGY LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | BAUGY LOCATION |
| Siren | 789747433 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 11455 |
| Management number | 2015B01760 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 457.00 | 22 272.00 | 247 185.00 | 269 457.00 |
044 Total Fixed Assets | 269 457.00 | 22 272.00 | 247 185.00 | 269 457.00 |
072 Receivables – Other | ||||
084 Cash | 3 279.00 | 3 279.00 | 3 279.00 | |
096 Total Current Assets + Prepaid Expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
110 Total Assets | 272 737.00 | 22 272.00 | 250 465.00 | 272 737.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 352.00 | |||
136 Profit for the Year | -6 637.00 | |||
142 Total Equity - Total I | -33 989.00 | |||
156 Loans and similar debts | 219 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 617.00 | |||
172 Other debts | 64 469.00 | |||
176 Total debts | 284 454.00 | |||
180 Liabilities Total | 250 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 192.00 | 7 799.00 | 16 192.00 | |
230 Other income | 591.00 | 591.00 | ||
232 Total operating income excluding VAT | 16 782.00 | 7 799.00 | 16 782.00 | |
242 Other external expenses | 3 565.00 | 4 050.00 | 3 565.00 | |
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 971.00 | 1 017.00 | 971.00 | |
250 Staff compensation | 888.00 | 1 308.00 | 888.00 | |
254 Depreciation and amortization | 10 035.00 | 9 990.00 | 10 035.00 | |
264 Total operating expenses | 15 459.00 | 16 365.00 | 15 459.00 | |
270 Operating profit | 1 323.00 | -8 566.00 | 1 323.00 | |
294 Financial expenses | 7 960.00 | 7 458.00 | 7 960.00 | |
310 Profit or loss | -6 637.00 | -16 025.00 | -6 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 457.00 | 269 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 238.00 | 3 238.00 | ||
378 Amount of deductible VAT on goods and services | 386.00 | 386.00 | ||
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