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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : BAULOS FINANCE ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BAULOS FINANCE ET GESTION |
| Siren | 522962166 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12137 |
| Management number | 2010B02097 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 CADAUJAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 475.00 | 1 234.00 | 1 708.00 |
BJ TOTAL (I) | 1 708.00 | 475.00 | 1 234.00 | 1 708.00 |
BT Goods | 936 689.00 | 936 689.00 | 936 689.00 | |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 949.00 | 949.00 | 949.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 938 765.00 | 938 765.00 | 938 765.00 | |
CO Grand total (0 to V) | 940 473.00 | 475.00 | 939 999.00 | 940 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 49 897.00 | 37 365.00 | 49 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | 12 531.00 | 12 837.00 | |
DL TOTAL (I) | 68 234.00 | 55 396.00 | 68 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 679.00 | 314 650.00 | 284 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 583 641.00 | 565 581.00 | 583 641.00 | |
DY Tax and social security liabilities | 3 445.00 | 3 435.00 | 3 445.00 | |
EC TOTAL (IV) | 871 765.00 | 883 666.00 | 871 765.00 | |
EE Grand total (I to V) | 939 999.00 | 939 062.00 | 939 999.00 | |
EG Accrued income and payables due within one year | 36 607.00 | 39 085.00 | 36 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 145.00 | 32 145.00 | 32 145.00 | |
FJ Net sales | 32 145.00 | 32 145.00 | 32 145.00 | |
FQ Other income | 6 000.00 | |||
FR Total operating income (I) | 38 145.00 | |||
FW Other purchases and external expenses | 16 823.00 | |||
FX Taxes, duties, and similar payments | 1 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 475.00 | |||
GF Total Operating Expenses (II) | 18 890.00 | |||
GG - OPERATING RESULT (I - II) | 19 255.00 | |||
GR Interest and similar expenses | 4 153.00 | |||
GU Total financial expenses (VI) | 4 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 265.00 | 2 211.00 | 2 265.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 145.00 | 47 669.00 | 38 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 308.00 | 35 137.00 | 25 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | 12 531.00 | 12 837.00 | |
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