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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : BAOENE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | BAOENE LOIRE |
| Siren | 810536201 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 2768 |
| Management number | 2015B00784 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 372.00 | 63.00 | 309.00 | 372.00 |
028 Tangible Assets | 9 847.00 | 3 210.00 | 6 637.00 | 9 847.00 |
044 Total Fixed Assets | 10 219.00 | 3 273.00 | 6 946.00 | 10 219.00 |
068 Receivables – Trade and related accounts | 89 963.00 | 89 963.00 | 89 963.00 | |
072 Receivables – Other | 21 843.00 | 21 843.00 | 21 843.00 | |
084 Cash | 2 417.00 | 2 417.00 | 2 417.00 | |
092 Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 115 581.00 | 115 581.00 | 115 581.00 | |
110 Total Assets | 125 800.00 | 3 273.00 | 122 527.00 | 125 800.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -119 843.00 | |||
136 Profit for the Year | -226 462.00 | |||
140 Regulated Provisions | 126.00 | |||
142 Total Equity - Total I | -296 180.00 | |||
156 Loans and similar debts | 379.00 | |||
166 Suppliers and related accounts | 250 480.00 | |||
172 Other debts | 164 748.00 | |||
174 Prepaid income | 3 100.00 | |||
176 Total debts | 418 707.00 | |||
180 Liabilities Total | 122 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 662 540.00 | 105 993.00 | 662 540.00 | |
218 Production of services sold - France | 7 269.00 | 26 832.00 | 7 269.00 | |
230 Other income | 3 905.00 | 1 596.00 | 3 905.00 | |
232 Total operating income excluding VAT | 673 714.00 | 134 421.00 | 673 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 831.00 | 3 095.00 | 66 831.00 | |
242 Other external expenses | 655 574.00 | 185 309.00 | 655 574.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 7 279.00 | 1 943.00 | 7 279.00 | |
250 Staff compensation | 127 756.00 | 46 640.00 | 127 756.00 | |
252 Social security contributions | 46 003.00 | 19 054.00 | 46 003.00 | |
254 Depreciation and amortization | 2 574.00 | 698.00 | 2 574.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 906 018.00 | 256 740.00 | 906 018.00 | |
270 Operating profit | -232 304.00 | -122 320.00 | -232 304.00 | |
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 776.00 | 8.00 | 776.00 | |
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | -6 325.00 | -2 484.00 | -6 325.00 | |
310 Profit or loss | -226 462.00 | -119 843.00 | -226 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 372.00 | 372.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 541.00 | 4 541.00 | ||
490 Total Fixed Assets (Gross Value) | 5 306.00 | 5 306.00 | ||
492 Total Fixed Assets (Increases) | 4 913.00 | 4 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 191.00 | 70 191.00 | ||
378 Amount of deductible VAT on goods and services | 144 555.00 | 144 555.00 | ||
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