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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SAS BAIE D'HALONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SAS BAIE D'HALONG |
| Siren | 820696771 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20287 |
| Management number | 2016B02178 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 688.00 | 214 688.00 | 214 688.00 | |
014 Intangible Assets - Other | 9 792.00 | 6 473.00 | 3 319.00 | 9 792.00 |
028 Tangible Assets | 35 312.00 | 10 094.00 | 25 218.00 | 35 312.00 |
044 Total Fixed Assets | 259 792.00 | 16 567.00 | 243 225.00 | 259 792.00 |
050 Raw materials, supplies, in progress | 20 006.00 | 20 006.00 | 20 006.00 | |
072 Receivables – Other | 11 612.00 | 11 612.00 | 11 612.00 | |
084 Cash | 3 912.00 | 3 912.00 | 3 912.00 | |
096 Total Current Assets + Prepaid Expenses | 35 530.00 | 35 530.00 | 35 530.00 | |
110 Total Assets | 295 321.00 | 16 567.00 | 278 754.00 | 295 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 614.00 | |||
136 Profit for the Year | -2 397.00 | |||
142 Total Equity - Total I | -3 011.00 | |||
156 Loans and similar debts | 201 907.00 | |||
166 Suppliers and related accounts | 24 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 222.00 | |||
172 Other debts | 55 227.00 | |||
176 Total debts | 281 765.00 | |||
180 Liabilities Total | 278 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 680.00 | 82 835.00 | 344 680.00 | |
230 Other income | 10 574.00 | 2 887.00 | 10 574.00 | |
232 Total operating income excluding VAT | 355 254.00 | 85 722.00 | 355 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 369.00 | 36 361.00 | 120 369.00 | |
240 Inventory changes (raw materials and supplies) | -13 241.00 | -6 765.00 | -13 241.00 | |
242 Other external expenses | 54 139.00 | 10 862.00 | 54 139.00 | |
244 Taxes, duties and similar payments | 5 965.00 | 463.00 | 5 965.00 | |
250 Staff compensation | 136 133.00 | 37 597.00 | 136 133.00 | |
252 Social security contributions | 37 908.00 | 10 801.00 | 37 908.00 | |
254 Depreciation and amortization | 14 528.00 | 2 039.00 | 14 528.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 355 804.00 | 91 359.00 | 355 804.00 | |
270 Operating profit | -551.00 | -5 637.00 | -551.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 525.00 | 525.00 | ||
294 Financial expenses | 2 182.00 | 2 182.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
310 Profit or loss | -2 397.00 | -5 614.00 | -2 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 792.00 | 259 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 676.00 | 38 676.00 | ||
378 Amount of deductible VAT on goods and services | 18 538.00 | 18 538.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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