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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : BAPTISTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | BAPTISTOU |
| Siren | 478253628 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13193 |
| Management number | 2010B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34590 Marsillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698 432.00 | 215 985.00 | 482 447.00 | 698 432.00 |
040 Financial Assets | 368.00 | 368.00 | 368.00 | |
044 Total Fixed Assets | 698 800.00 | 215 985.00 | 482 815.00 | 698 800.00 |
068 Receivables – Trade and related accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 3 604.00 | 3 604.00 | 3 604.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 527.00 | 9 400.00 | 4 127.00 | 13 527.00 |
110 Total Assets | 712 327.00 | 225 385.00 | 486 942.00 | 712 327.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 3 999.00 | |||
136 Profit for the Year | -443.00 | |||
140 Regulated Provisions | 8 092.00 | |||
142 Total Equity - Total I | 13 147.00 | |||
156 Loans and similar debts | 396 405.00 | |||
166 Suppliers and related accounts | 1 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 287.00 | |||
172 Other debts | 76 287.00 | |||
176 Total debts | 473 795.00 | |||
180 Liabilities Total | 486 942.00 | |||
195 Of which payables due in more than one year | 352 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 237.00 | 79 198.00 | 62 237.00 | |
230 Other income | 1 030.00 | 47.00 | 1 030.00 | |
232 Total operating income excluding VAT | 63 267.00 | 79 245.00 | 63 267.00 | |
242 Other external expenses | 13 222.00 | 15 008.00 | 13 222.00 | |
244 Taxes, duties and similar payments | 6 632.00 | 7 330.00 | 6 632.00 | |
254 Depreciation and amortization | 31 178.00 | 31 182.00 | 31 178.00 | |
256 Provisions | 9 400.00 | |||
262 Other expenses | 1 435.00 | 1 435.00 | ||
264 Total operating expenses | 52 467.00 | 62 921.00 | 52 467.00 | |
270 Operating profit | 10 800.00 | 16 324.00 | 10 800.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 1 096.00 | 1 076.00 | 1 096.00 | |
294 Financial expenses | 12 345.00 | 13 471.00 | 12 345.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -443.00 | 3 934.00 | -443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 699 410.00 | 699 410.00 | ||
494 Total Fixed Assets (Decreases) | 610.00 | 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 348.00 | 348.00 | ||
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