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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : BAILLARGEAT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | BAILLARGEAT PAYSAGE |
| Siren | 523479418 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 582 |
| Management number | 2010B00223 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36310 Chaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 41 831.00 | 21 810.00 | 20 021.00 | 41 831.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 846.00 | 21 810.00 | 26 036.00 | 47 846.00 |
050 Raw materials, supplies, in progress | 9 623.00 | 9 623.00 | 9 623.00 | |
068 Receivables – Trade and related accounts | 14 464.00 | 614.00 | 13 850.00 | 14 464.00 |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
084 Cash | 22 954.00 | 22 954.00 | 22 954.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 53 070.00 | 614.00 | 52 456.00 | 53 070.00 |
110 Total Assets | 100 916.00 | 22 424.00 | 78 492.00 | 100 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 406.00 | |||
136 Profit for the Year | 6 077.00 | |||
142 Total Equity - Total I | 44 583.00 | |||
156 Loans and similar debts | 14 915.00 | |||
164 Advances and down payments received on current orders | 960.00 | |||
166 Suppliers and related accounts | 3 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 062.00 | |||
172 Other debts | 14 151.00 | |||
176 Total debts | 33 908.00 | |||
180 Liabilities Total | 78 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 594.00 | |||
195 Of which payables due in more than one year | 10 697.00 | |||
197 Of which receivables due in more than one year | 1 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 369.00 | 85 369.00 | ||
222 Inventory production | -7 600.00 | -7 600.00 | ||
230 Other income | 1 341.00 | 1 341.00 | ||
232 Total operating income excluding VAT | 79 110.00 | 79 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 896.00 | 10 896.00 | ||
240 Inventory changes (raw materials and supplies) | -1 301.00 | -1 301.00 | ||
242 Other external expenses | 33 310.00 | 33 310.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 18 385.00 | 18 385.00 | ||
252 Social security contributions | 2 623.00 | 2 623.00 | ||
254 Depreciation and amortization | 3 878.00 | 3 878.00 | ||
262 Other expenses | 1 469.00 | 1 469.00 | ||
264 Total operating expenses | 70 254.00 | 70 254.00 | ||
270 Operating profit | 8 856.00 | 8 856.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 2 218.00 | 2 218.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 6 077.00 | 6 077.00 | ||
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