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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : BAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BAYA |
| Siren | 803762012 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4775 |
| Management number | 2014B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 655 889.00 | 5 138.00 | 650 751.00 | 655 889.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 665 889.00 | 5 138.00 | 660 751.00 | 665 889.00 |
072 Receivables – Other | 285 145.00 | 285 145.00 | 285 145.00 | |
084 Cash | 10 830.00 | 10 830.00 | 10 830.00 | |
096 Total Current Assets + Prepaid Expenses | 295 975.00 | 295 975.00 | 295 975.00 | |
110 Total Assets | 961 865.00 | 5 138.00 | 956 726.00 | 961 865.00 |
120 Share or Individual Capital | 365 100.00 | |||
132 Other Reserves | 49 291.00 | |||
136 Profit for the Year | 32 290.00 | |||
142 Total Equity - Total I | 446 681.00 | |||
156 Loans and similar debts | 498 036.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 10 809.00 | |||
176 Total debts | 510 045.00 | |||
180 Liabilities Total | 956 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 000.00 | |||
195 Of which payables due in more than one year | 458 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 2 420.00 | 2 420.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
254 Depreciation and amortization | 2 569.00 | 2 569.00 | ||
264 Total operating expenses | 5 406.00 | 5 406.00 | ||
270 Operating profit | 48 593.00 | 48 593.00 | ||
290 Exceptional income | 4 566.00 | 4 566.00 | ||
294 Financial expenses | 15 170.00 | 15 170.00 | ||
306 Income tax's | 5 698.00 | 5 698.00 | ||
310 Profit or loss | 32 290.00 | 32 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 600 000.00 | 600 000.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 655 889.00 | 655 889.00 | ||
492 Total Fixed Assets (Increases) | 610 000.00 | 610 000.00 | ||
494 Total Fixed Assets (Decreases) | 600 000.00 | 600 000.00 | ||
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