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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : BAILLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2017-10-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | BAILLY BAT |
| Siren | 799890744 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045646 |
| Management number | 2014B00505 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 42 708.00 | 23 947.00 | 18 761.00 | 42 708.00 |
044 Total Fixed Assets | 43 109.00 | 24 348.00 | 18 761.00 | 43 109.00 |
068 Receivables – Trade and related accounts | 38 065.00 | 38 065.00 | 38 065.00 | |
072 Receivables – Other | 3 639.00 | 3 639.00 | 3 639.00 | |
084 Cash | 20 136.00 | 20 136.00 | 20 136.00 | |
096 Total Current Assets + Prepaid Expenses | 61 840.00 | 61 840.00 | 61 840.00 | |
110 Total Assets | 104 949.00 | 24 348.00 | 80 601.00 | 104 949.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 37 811.00 | |||
136 Profit for the Year | 11 249.00 | |||
142 Total Equity - Total I | 71 260.00 | |||
172 Other debts | 9 342.00 | |||
176 Total debts | 9 342.00 | |||
180 Liabilities Total | 80 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 706.00 | 114 706.00 | ||
232 Total operating income excluding VAT | 114 706.00 | 114 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 402.00 | 402.00 | ||
242 Other external expenses | 34 988.00 | 34 988.00 | ||
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 40 257.00 | 40 257.00 | ||
252 Social security contributions | 15 289.00 | 15 289.00 | ||
254 Depreciation and amortization | 8 901.00 | 8 901.00 | ||
264 Total operating expenses | 101 337.00 | 101 337.00 | ||
270 Operating profit | 13 369.00 | 13 369.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 985.00 | 1 985.00 | ||
310 Profit or loss | 11 249.00 | 11 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | 208.00 | ||
490 Total Fixed Assets (Gross Value) | 42 901.00 | 42 901.00 | ||
492 Total Fixed Assets (Increases) | 208.00 | 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150.00 | 150.00 | ||
378 Amount of deductible VAT on goods and services | 1 701.00 | 1 701.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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