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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : SARL BAYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | SARL BAYET |
| Siren | 424838944 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8612 |
| Management number | 1999B00590 |
| Activity code | 2630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54550 Pont-Saint-Vincent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 473.00 | 96.00 | 1 376.00 | 1 473.00 |
028 Tangible Assets | 18 570.00 | 12 713.00 | 5 857.00 | 18 570.00 |
040 Financial Assets | 153 700.00 | 153 700.00 | 153 700.00 | |
044 Total Fixed Assets | 173 743.00 | 12 810.00 | 160 933.00 | 173 743.00 |
068 Receivables – Trade and related accounts | 18 300.00 | 18 300.00 | 18 300.00 | |
072 Receivables – Other | 10 178.00 | 10 178.00 | 10 178.00 | |
080 Sellable securities | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 26 990.00 | 26 990.00 | 26 990.00 | |
096 Total Current Assets + Prepaid Expenses | 58 318.00 | 58 318.00 | 58 318.00 | |
110 Total Assets | 232 061.00 | 12 810.00 | 219 251.00 | 232 061.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 210 688.00 | |||
136 Profit for the Year | -9 018.00 | |||
142 Total Equity - Total I | 210 055.00 | |||
166 Suppliers and related accounts | 4 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 4 307.00 | |||
176 Total debts | 9 197.00 | |||
180 Liabilities Total | 219 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 823.00 | 116 883.00 | 104 823.00 | |
232 Total operating income excluding VAT | 104 823.00 | 116 883.00 | 104 823.00 | |
234 Purchases of goods (including customs duties) | 6 617.00 | 5 353.00 | 6 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | 2 965.00 | 1 976.00 | |
242 Other external expenses | 26 325.00 | 33 262.00 | 26 325.00 | |
244 Taxes, duties and similar payments | 1 408.00 | 1 296.00 | 1 408.00 | |
250 Staff compensation | 43 708.00 | 47 289.00 | 43 708.00 | |
252 Social security contributions | 30 982.00 | 26 407.00 | 30 982.00 | |
254 Depreciation and amortization | 2 819.00 | 3 290.00 | 2 819.00 | |
264 Total operating expenses | 113 835.00 | 119 862.00 | 113 835.00 | |
270 Operating profit | -9 012.00 | -2 979.00 | -9 012.00 | |
280 Financial income | 2 855.00 | 2 855.00 | ||
290 Exceptional income | 4 033.00 | |||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 2 692.00 | 1 040.00 | 2 692.00 | |
310 Profit or loss | -9 018.00 | 14.00 | -9 018.00 | |
374 Amount of VAT collected | 17 618.00 | 17 618.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 473.00 | 1 473.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 612.00 | 13 612.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 958.00 | 4 958.00 | ||
482 INCREASES Financial Assets | 153 700.00 | 153 700.00 | ||
492 Total Fixed Assets (Increases) | 173 743.00 | 173 743.00 | ||
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