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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BAUGUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS BAUGUIL |
| Siren | 426480067 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 5318 |
| Management number | 1964B00006 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | 4 963.00 | 22 036.00 | 27 000.00 |
AP Buildings | 147 546.00 | 147 546.00 | 147 546.00 | |
AT Other tangible assets | 45 713.00 | 41 656.00 | 4 056.00 | 45 713.00 |
BJ TOTAL (I) | 220 259.00 | 194 166.00 | 26 093.00 | 220 259.00 |
BX Customers and related accounts | 3 811.00 | 3 811.00 | 3 811.00 | |
BZ Other receivables | 891.00 | 891.00 | 891.00 | |
CF Cash and cash equivalents | 108 283.00 | 108 283.00 | 108 283.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 114 372.00 | 114 372.00 | 114 372.00 | |
CO Grand total (0 to V) | 334 631.00 | 194 166.00 | 140 465.00 | 334 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DC Revaluation differences | 11 478.00 | 11 478.00 | 11 478.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 72 538.00 | 74 206.00 | 72 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 478.00 | 29 827.00 | 29 478.00 | |
DL TOTAL (I) | 130 265.00 | 132 281.00 | 130 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | 372.00 | |
DX Trade payables and related accounts | 5 105.00 | 4 926.00 | 5 105.00 | |
DY Tax and social security liabilities | 4 722.00 | 4 606.00 | 4 722.00 | |
EC TOTAL (IV) | 10 200.00 | 9 904.00 | 10 200.00 | |
EE Grand total (I to V) | 140 465.00 | 142 186.00 | 140 465.00 | |
EG Accrued income and payables due within one year | 10 200.00 | 9 904.00 | 10 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 797.00 | 50 797.00 | 50 797.00 | |
FJ Net sales | 50 797.00 | 50 797.00 | 50 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 843.00 | |||
FQ Other income | 102.00 | |||
FR Total operating income (I) | 51 744.00 | |||
FW Other purchases and external expenses | 8 237.00 | |||
FX Taxes, duties, and similar payments | 6 631.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 108.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 17 063.00 | |||
GG - OPERATING RESULT (I - II) | 34 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 202.00 | 5 264.00 | 5 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 478.00 | 29 827.00 | 29 478.00 | |
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