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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : BAILLY PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | BAILLY PRIMEUR |
| Siren | 511385288 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8776 |
| Management number | 2009B00529 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 24 924.00 | 22 626.00 | 2 298.00 | 24 924.00 |
040 Financial Assets | 4 958.00 | 4 958.00 | 4 958.00 | |
044 Total Fixed Assets | 30 682.00 | 23 426.00 | 7 256.00 | 30 682.00 |
060 Merchandise inventory | 5 893.00 | 5 893.00 | 5 893.00 | |
072 Receivables – Other | 36 959.00 | 36 959.00 | 36 959.00 | |
084 Cash | 88 004.00 | 88 004.00 | 88 004.00 | |
096 Total Current Assets + Prepaid Expenses | 130 855.00 | 130 855.00 | 130 855.00 | |
110 Total Assets | 161 537.00 | 23 426.00 | 138 111.00 | 161 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 369.00 | |||
136 Profit for the Year | 5 650.00 | |||
142 Total Equity - Total I | 86 019.00 | |||
166 Suppliers and related accounts | 16 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 804.00 | |||
172 Other debts | 35 456.00 | |||
176 Total debts | 52 092.00 | |||
180 Liabilities Total | 138 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 020.00 | 264 020.00 | ||
232 Total operating income excluding VAT | 264 020.00 | 264 020.00 | ||
234 Purchases of goods (including customs duties) | 178 928.00 | 178 928.00 | ||
236 Inventory change (goods) | -422.00 | -422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 029.00 | 3 029.00 | ||
242 Other external expenses | 46 996.00 | 46 996.00 | ||
244 Taxes, duties and similar payments | 4 597.00 | 4 597.00 | ||
250 Staff compensation | 20 660.00 | 20 660.00 | ||
252 Social security contributions | 2 213.00 | 2 213.00 | ||
254 Depreciation and amortization | 2 298.00 | 2 298.00 | ||
264 Total operating expenses | 258 298.00 | 258 298.00 | ||
270 Operating profit | 5 722.00 | 5 722.00 | ||
290 Exceptional income | 692.00 | 692.00 | ||
306 Income tax's | 764.00 | 764.00 | ||
310 Profit or loss | 5 650.00 | 5 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 682.00 | 30 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 521.00 | 14 521.00 | ||
378 Amount of deductible VAT on goods and services | 17 842.00 | 17 842.00 | ||
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