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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : BAYET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BAYET ENERGIE |
| Siren | 525238655 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 345 |
| Management number | 2010B00298 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Bayet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 431 647.00 | 151 954.00 | 279 693.00 | 431 647.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 481 877.00 | 151 954.00 | 329 923.00 | 481 877.00 |
068 Receivables – Trade and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 9 282.00 | 9 282.00 | 9 282.00 | |
092 Prepaid expenses | 2 615.00 | 2 615.00 | 2 615.00 | |
096 Total Current Assets + Prepaid Expenses | 13 863.00 | 13 863.00 | 13 863.00 | |
110 Total Assets | 495 740.00 | 151 954.00 | 343 786.00 | 495 740.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -66 436.00 | |||
136 Profit for the Year | -12 035.00 | |||
142 Total Equity - Total I | -48 471.00 | |||
156 Loans and similar debts | 348 443.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 038.00 | |||
172 Other debts | 42 317.00 | |||
176 Total debts | 392 258.00 | |||
180 Liabilities Total | 343 786.00 | |||
195 Of which payables due in more than one year | 315 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 739.00 | 108 530.00 | 78 739.00 | |
232 Total operating income excluding VAT | 78 739.00 | 108 530.00 | 78 739.00 | |
242 Other external expenses | 17 725.00 | 20 931.00 | 17 725.00 | |
243 (including business tax) | 3 677.00 | 3 677.00 | ||
244 Taxes, duties and similar payments | 14 664.00 | 13 730.00 | 14 664.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 19 222.00 | 27 311.00 | 19 222.00 | |
254 Depreciation and amortization | 23 831.00 | 23 831.00 | 23 831.00 | |
264 Total operating expenses | 75 443.00 | 85 804.00 | 75 443.00 | |
270 Operating profit | 3 297.00 | 22 727.00 | 3 297.00 | |
280 Financial income | 6.00 | 23.00 | 6.00 | |
294 Financial expenses | 15 338.00 | 16 639.00 | 15 338.00 | |
300 Exceptional expenses | 1 442.00 | |||
310 Profit or loss | -12 035.00 | 4 669.00 | -12 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 877.00 | 481 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 658.00 | 1 658.00 | ||
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