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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : BYLL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | BYLL AUTO |
| Siren | 801874017 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 619 |
| Management number | 2014B00797 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Malemort-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 508.00 | 689.00 | 2 819.00 | 3 508.00 |
044 Total Fixed Assets | 3 508.00 | 689.00 | 2 819.00 | 3 508.00 |
060 Merchandise inventory | 102 486.00 | 102 486.00 | 102 486.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 26 714.00 | 26 714.00 | 26 714.00 | |
088 Cash | 223.00 | 223.00 | 223.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 130 122.00 | 130 122.00 | 130 122.00 | |
110 Total Assets | 133 630.00 | 689.00 | 132 941.00 | 133 630.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 11 359.00 | |||
136 Profit for the Year | 13 947.00 | |||
142 Total Equity - Total I | 33 006.00 | |||
156 Loans and similar debts | 8 736.00 | |||
166 Suppliers and related accounts | 447.00 | |||
172 Other debts | 90 752.00 | |||
176 Total debts | 99 935.00 | |||
180 Liabilities Total | 132 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 219 119.00 | 219 119.00 | ||
210 Sales of goods - France | 219 119.00 | 133 259.00 | 219 119.00 | |
217 Production of services sold - Export | 458.00 | 458.00 | ||
218 Production of services sold - France | 458.00 | 458.00 | ||
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 219 578.00 | 133 273.00 | 219 578.00 | |
234 Purchases of goods (including customs duties) | 168 810.00 | 126 570.00 | 168 810.00 | |
236 Inventory change (goods) | -6 198.00 | -22 175.00 | -6 198.00 | |
242 Other external expenses | 24 077.00 | 21 502.00 | 24 077.00 | |
244 Taxes, duties and similar payments | 451.00 | 369.00 | 451.00 | |
250 Staff compensation | 12 137.00 | 5 793.00 | 12 137.00 | |
254 Depreciation and amortization | 1 119.00 | 993.00 | 1 119.00 | |
264 Total operating expenses | 200 397.00 | 133 053.00 | 200 397.00 | |
270 Operating profit | 19 181.00 | 220.00 | 19 181.00 | |
294 Financial expenses | 200.00 | 257.00 | 200.00 | |
300 Exceptional expenses | 2 579.00 | 2 579.00 | ||
306 Income tax's | 2 455.00 | 2 455.00 | ||
310 Profit or loss | 13 947.00 | -38.00 | 13 947.00 | |
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