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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ENTREPRISE BAUDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-01-31 | Simplified |
| 2021-11-26 | Public | 2021-01-31 | Simplified |
| 2020-12-02 | Public | 2020-01-31 | Simplified |
| 2019-12-20 | Public | 2019-01-31 | Simplified |
| 2018-09-21 | Public | 2018-01-31 | Simplified |
| 2018-01-22 | Public | 2017-01-31 | Simplified |
| 2017-02-21 | Public | 2016-01-31 | Simplified |
| Name | ENTREPRISE BAUDET |
| Siren | 520200940 |
| Closing | 2018-01-31 |
| Registry code | 7401 |
| Registration number | B2018/010987 |
| Management number | 2010B00175 |
| Activity code | 4391B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 830.00 | 6 830.00 | 6 830.00 | |
028 Tangible Assets | 58 017.00 | 26 758.00 | 31 259.00 | 58 017.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 66 302.00 | 26 758.00 | 39 544.00 | 66 302.00 |
050 Raw materials, supplies, in progress | 16 491.00 | 16 491.00 | 16 491.00 | |
068 Receivables – Trade and related accounts | 56 875.00 | 56 875.00 | 56 875.00 | |
072 Receivables – Other | 9 897.00 | 9 897.00 | 9 897.00 | |
080 Sellable securities | ||||
084 Cash | 6 546.00 | 6 546.00 | 6 546.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 89 963.00 | 89 963.00 | 89 963.00 | |
110 Total Assets | 156 265.00 | 26 758.00 | 129 507.00 | 156 265.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 32 295.00 | |||
136 Profit for the Year | -1 124.00 | |||
142 Total Equity - Total I | 58 671.00 | |||
156 Loans and similar debts | 16 875.00 | |||
164 Advances and down payments received on current orders | 7 220.00 | |||
166 Suppliers and related accounts | 8 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 505.00 | |||
172 Other debts | 38 207.00 | |||
176 Total debts | 70 836.00 | |||
180 Liabilities Total | 129 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 750.00 | |||
195 Of which payables due in more than one year | 12 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 391 205.00 | 499 771.00 | 391 205.00 | |
222 Inventory production | 8 390.00 | 3 610.00 | 8 390.00 | |
230 Other income | 20 833.00 | 1.00 | 20 833.00 | |
232 Total operating income excluding VAT | 420 429.00 | 503 382.00 | 420 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 051.00 | 132 170.00 | 109 051.00 | |
240 Inventory changes (raw materials and supplies) | -2 499.00 | 563.00 | -2 499.00 | |
242 Other external expenses | 116 621.00 | 118 814.00 | 116 621.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 3 232.00 | 3 299.00 | 3 232.00 | |
24B (including equipment leasing) | 21 458.00 | 21 458.00 | ||
250 Staff compensation | 120 883.00 | 159 217.00 | 120 883.00 | |
252 Social security contributions | 43 422.00 | 57 448.00 | 43 422.00 | |
254 Depreciation and amortization | 7 805.00 | 8 554.00 | 7 805.00 | |
256 Provisions | 5 952.00 | |||
262 Other expenses | 32 313.00 | 927.00 | 32 313.00 | |
264 Total operating expenses | 430 830.00 | 486 944.00 | 430 830.00 | |
270 Operating profit | -10 401.00 | 16 438.00 | -10 401.00 | |
280 Financial income | 261.00 | 192.00 | 261.00 | |
290 Exceptional income | 18 750.00 | 18 750.00 | ||
294 Financial expenses | 849.00 | 848.00 | 849.00 | |
300 Exceptional expenses | 8 886.00 | 838.00 | 8 886.00 | |
306 Income tax's | 1 921.00 | |||
310 Profit or loss | -1 124.00 | 13 023.00 | -1 124.00 | |
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