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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : BAYDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BAYDEV |
| Siren | 817860190 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30167 |
| Management number | 2016B00585 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 308.00 | 308.00 | 308.00 | |
050 Raw materials, supplies, in progress | 830.00 | 830.00 | 830.00 | |
060 Merchandise inventory | 129 456.00 | 129 456.00 | 129 456.00 | |
072 Receivables – Other | 8 897.00 | 8 897.00 | 8 897.00 | |
080 Sellable securities | 3 526.00 | 3 526.00 | 3 526.00 | |
084 Cash | 28 566.00 | 28 566.00 | 28 566.00 | |
096 Total Current Assets + Prepaid Expenses | 171 276.00 | 171 276.00 | 171 276.00 | |
110 Total Assets | 171 584.00 | 171 584.00 | 171 584.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 862.00 | |||
136 Profit for the Year | 5 912.00 | |||
142 Total Equity - Total I | -18 950.00 | |||
166 Suppliers and related accounts | 174 959.00 | |||
172 Other debts | 15 574.00 | |||
176 Total debts | 190 534.00 | |||
180 Liabilities Total | 171 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 233 352.00 | 1 233 352.00 | ||
226 Operating subsidies received | 9 858.00 | 9 858.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 1 243 510.00 | 1 243 510.00 | ||
234 Purchases of goods (including customs duties) | 1 054 393.00 | 1 054 393.00 | ||
236 Inventory change (goods) | 2 996.00 | 2 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | 2 500.00 | ||
240 Inventory changes (raw materials and supplies) | -555.00 | -555.00 | ||
242 Other external expenses | 90 725.00 | 90 725.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 74 954.00 | 74 954.00 | ||
252 Social security contributions | 9 656.00 | 9 656.00 | ||
264 Total operating expenses | 1 235 958.00 | 1 235 958.00 | ||
270 Operating profit | 7 552.00 | 7 552.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 560.00 | 1 560.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | 5 912.00 | 5 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308.00 | 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 813.00 | 71 813.00 | ||
378 Amount of deductible VAT on goods and services | 64 827.00 | 64 827.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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