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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BANEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | BANEY |
| Siren | 518575014 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10122 |
| Management number | 2009B03857 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SALAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 110.00 | 17 110.00 | 17 110.00 | |
044 Total Fixed Assets | 17 110.00 | 17 110.00 | 17 110.00 | |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
060 Merchandise inventory | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 2 058.00 | 2 058.00 | 2 058.00 | |
072 Receivables – Other | 855.00 | 855.00 | 855.00 | |
084 Cash | 2 482.00 | 2 482.00 | 2 482.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 10 835.00 | 10 835.00 | 10 835.00 | |
110 Total Assets | 27 945.00 | 17 110.00 | 10 835.00 | 27 945.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 704.00 | |||
134 Retained Earnings | -3 409.00 | |||
136 Profit for the Year | 3 450.00 | |||
142 Total Equity - Total I | 5 044.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 1 055.00 | |||
176 Total debts | 5 791.00 | |||
180 Liabilities Total | 10 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 722.00 | 7 722.00 | ||
218 Production of services sold - France | 41 764.00 | 30 812.00 | 41 764.00 | |
222 Inventory production | 306.00 | 1 320.00 | 306.00 | |
230 Other income | 1 415.00 | 2 987.00 | 1 415.00 | |
232 Total operating income excluding VAT | 43 484.00 | 35 119.00 | 43 484.00 | |
234 Purchases of goods (including customs duties) | 19 034.00 | 16 664.00 | 19 034.00 | |
236 Inventory change (goods) | -530.00 | -120.00 | -530.00 | |
242 Other external expenses | 9 070.00 | 6 560.00 | 9 070.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 086.00 | 1 572.00 | |
250 Staff compensation | 4 900.00 | 3 485.00 | 4 900.00 | |
252 Social security contributions | 5 833.00 | 5 693.00 | 5 833.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 39 880.00 | 33 372.00 | 39 880.00 | |
270 Operating profit | 3 605.00 | 1 746.00 | 3 605.00 | |
294 Financial expenses | 207.00 | |||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 3 450.00 | 1 539.00 | 3 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 110.00 | 17 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 439.00 | 4 439.00 | ||
378 Amount of deductible VAT on goods and services | 4 538.00 | 4 538.00 | ||
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