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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | BAILLEUL |
| Siren | 352119721 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2472 |
| Management number | 1989B00411 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 Fillinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 907.00 | 200 766.00 | 124 141.00 | 324 907.00 |
040 Financial Assets | 16 574.00 | 16 574.00 | 16 574.00 | |
044 Total Fixed Assets | 341 481.00 | 200 766.00 | 140 715.00 | 341 481.00 |
060 Merchandise inventory | 52 967.00 | 52 967.00 | 52 967.00 | |
064 Advances and down payments on orders | 9 661.00 | 9 661.00 | 9 661.00 | |
068 Receivables – Trade and related accounts | 14 050.00 | 14 050.00 | 14 050.00 | |
072 Receivables – Other | 19 992.00 | 19 992.00 | 19 992.00 | |
084 Cash | 52 133.00 | 52 133.00 | 52 133.00 | |
092 Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 150 431.00 | 150 431.00 | 150 431.00 | |
110 Total Assets | 491 912.00 | 200 766.00 | 291 146.00 | 491 912.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 670.00 | |||
136 Profit for the Year | 7 306.00 | |||
142 Total Equity - Total I | 31 361.00 | |||
156 Loans and similar debts | 57 911.00 | |||
164 Advances and down payments received on current orders | 5 223.00 | |||
166 Suppliers and related accounts | 155 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 186.00 | |||
172 Other debts | 40 938.00 | |||
176 Total debts | 259 785.00 | |||
180 Liabilities Total | 291 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 651 693.00 | 2 355 332.00 | 2 651 693.00 | |
218 Production of services sold - France | 107 281.00 | 107 903.00 | 107 281.00 | |
230 Other income | 426.00 | 1 338.00 | 426.00 | |
232 Total operating income excluding VAT | 2 759 400.00 | 2 464 573.00 | 2 759 400.00 | |
234 Purchases of goods (including customs duties) | 2 342 125.00 | 2 085 312.00 | 2 342 125.00 | |
236 Inventory change (goods) | -8 988.00 | -21 115.00 | -8 988.00 | |
242 Other external expenses | 155 964.00 | 152 416.00 | 155 964.00 | |
243 (including business tax) | 6 093.00 | 6 093.00 | ||
244 Taxes, duties and similar payments | 9 530.00 | 8 635.00 | 9 530.00 | |
250 Staff compensation | 159 736.00 | 146 872.00 | 159 736.00 | |
252 Social security contributions | 58 746.00 | 54 575.00 | 58 746.00 | |
254 Depreciation and amortization | 28 072.00 | 21 264.00 | 28 072.00 | |
262 Other expenses | 4 680.00 | 2 606.00 | 4 680.00 | |
264 Total operating expenses | 2 749 866.00 | 2 450 566.00 | 2 749 866.00 | |
270 Operating profit | 9 534.00 | 14 008.00 | 9 534.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 102.00 | 1 494.00 | 1 102.00 | |
300 Exceptional expenses | 870.00 | |||
306 Income tax's | 1 127.00 | 1 538.00 | 1 127.00 | |
310 Profit or loss | 7 306.00 | 10 106.00 | 7 306.00 | |
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