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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BAYA COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BAYA COUTURE |
| Siren | 819779752 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26208 |
| Management number | 2016B03519 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 16 242.00 | 16 242.00 | 16 242.00 | |
028 Tangible Assets | 12 417.00 | 4 038.00 | 8 379.00 | 12 417.00 |
040 Financial Assets | 7 900.00 | 7 900.00 | 7 900.00 | |
044 Total Fixed Assets | 60 559.00 | 4 038.00 | 56 521.00 | 60 559.00 |
072 Receivables – Other | ||||
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 18 214.00 | 18 214.00 | 18 214.00 | |
096 Total Current Assets + Prepaid Expenses | 18 374.00 | 18 374.00 | 18 374.00 | |
110 Total Assets | 78 932.00 | 4 038.00 | 74 895.00 | 78 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 982.00 | |||
136 Profit for the Year | 8 586.00 | |||
142 Total Equity - Total I | 21 668.00 | |||
156 Loans and similar debts | 16 224.00 | |||
164 Advances and down payments received on current orders | 6 237.00 | |||
166 Suppliers and related accounts | 4 053.00 | |||
172 Other debts | 26 713.00 | |||
176 Total debts | 53 227.00 | |||
180 Liabilities Total | 74 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 896.00 | 40 057.00 | 55 896.00 | |
232 Total operating income excluding VAT | 55 896.00 | 40 057.00 | 55 896.00 | |
234 Purchases of goods (including customs duties) | 2 079.00 | 25.00 | 2 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | -958.00 | 2 170.00 | -958.00 | |
242 Other external expenses | 21 406.00 | 22 382.00 | 21 406.00 | |
244 Taxes, duties and similar payments | 593.00 | 373.00 | 593.00 | |
250 Staff compensation | 13 831.00 | 3 123.00 | 13 831.00 | |
252 Social security contributions | 5 672.00 | 1 301.00 | 5 672.00 | |
254 Depreciation and amortization | 3 278.00 | 760.00 | 3 278.00 | |
264 Total operating expenses | 45 901.00 | 30 135.00 | 45 901.00 | |
270 Operating profit | 9 994.00 | 9 922.00 | 9 994.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 270.00 | 191.00 | 270.00 | |
306 Income tax's | 1 140.00 | 1 310.00 | 1 140.00 | |
310 Profit or loss | 8 586.00 | 8 422.00 | 8 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | 5 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 51 342.00 | 51 342.00 | ||
492 Total Fixed Assets (Increases) | 9 217.00 | 9 217.00 | ||
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