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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BAILLET JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BAILLET JACQUES |
| Siren | 481889103 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23292 |
| Management number | 2005B01199 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 9 234.00 | 8 440.00 | 794.00 | 9 234.00 |
028 Tangible Assets | 260 213.00 | 221 705.00 | 38 507.00 | 260 213.00 |
040 Financial Assets | 19 224.00 | 19 224.00 | 19 224.00 | |
044 Total Fixed Assets | 303 670.00 | 230 145.00 | 73 525.00 | 303 670.00 |
050 Raw materials, supplies, in progress | 23 309.00 | 23 309.00 | 23 309.00 | |
068 Receivables – Trade and related accounts | 157 657.00 | 157 657.00 | 157 657.00 | |
072 Receivables – Other | 19 830.00 | 19 830.00 | 19 830.00 | |
080 Sellable securities | ||||
084 Cash | 43 865.00 | 43 865.00 | 43 865.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 245 350.00 | 245 350.00 | 245 350.00 | |
110 Total Assets | 549 020.00 | 230 145.00 | 318 875.00 | 549 020.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 143 971.00 | |||
134 Retained Earnings | -62 714.00 | |||
136 Profit for the Year | 33 352.00 | |||
142 Total Equity - Total I | 121 209.00 | |||
154 Provisions for risks and charges - Total II | 7 394.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 76 378.00 | |||
172 Other debts | 113 893.00 | |||
176 Total debts | 190 271.00 | |||
180 Liabilities Total | 318 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 898 036.00 | 821 514.00 | 898 036.00 | |
222 Inventory production | -24 601.00 | 7 064.00 | -24 601.00 | |
230 Other income | 955.00 | 7.00 | 955.00 | |
232 Total operating income excluding VAT | 874 390.00 | 828 585.00 | 874 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 329 506.00 | 349 239.00 | 329 506.00 | |
240 Inventory changes (raw materials and supplies) | 10 000.00 | -5 576.00 | 10 000.00 | |
242 Other external expenses | 156 810.00 | 178 580.00 | 156 810.00 | |
244 Taxes, duties and similar payments | 7 554.00 | 7 875.00 | 7 554.00 | |
250 Staff compensation | 210 131.00 | 223 875.00 | 210 131.00 | |
252 Social security contributions | 78 244.00 | 83 162.00 | 78 244.00 | |
254 Depreciation and amortization | 32 576.00 | 51 344.00 | 32 576.00 | |
256 Provisions | 7 394.00 | 7 394.00 | ||
262 Other expenses | 4 143.00 | 55.00 | 4 143.00 | |
264 Total operating expenses | 836 360.00 | 888 553.00 | 836 360.00 | |
270 Operating profit | 38 030.00 | -59 968.00 | 38 030.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 122.00 | 386.00 | 122.00 | |
294 Financial expenses | 3 234.00 | 3 060.00 | 3 234.00 | |
300 Exceptional expenses | 1 568.00 | 343.00 | 1 568.00 | |
306 Income tax's | -269.00 | |||
310 Profit or loss | 33 352.00 | -62 714.00 | 33 352.00 | |
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