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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : BAYARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-10-31 | Simplified |
| 2021-01-21 | Public | 2020-10-30 | Simplified |
| 2020-06-10 | Public | 2019-10-31 | Simplified |
| 2019-03-27 | Public | 2018-10-31 | Simplified |
| 2017-06-23 | Public | 2016-10-30 | Simplified |
| Name | BAYARD FINANCE |
| Siren | 508716909 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 5398 |
| Management number | 2008B04028 |
| Activity code | 6619B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 321.00 | 13 855.00 | 339 465.00 | 353 321.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 353 871.00 | 13 855.00 | 340 015.00 | 353 871.00 |
068 Receivables – Trade and related accounts | 9 477.00 | 9 477.00 | 9 477.00 | |
072 Receivables – Other | 3 927.00 | 3 927.00 | 3 927.00 | |
080 Sellable securities | 96 764.00 | 96 764.00 | 96 764.00 | |
084 Cash | 121 184.00 | 121 184.00 | 121 184.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 232 050.00 | 232 050.00 | 232 050.00 | |
110 Total Assets | 585 921.00 | 13 855.00 | 572 066.00 | 585 921.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 146 646.00 | |||
136 Profit for the Year | 16 026.00 | |||
142 Total Equity - Total I | 191 172.00 | |||
156 Loans and similar debts | 329 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 866.00 | |||
172 Other debts | 51 044.00 | |||
176 Total debts | 380 893.00 | |||
180 Liabilities Total | 572 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 000.00 | |||
195 Of which payables due in more than one year | 308 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 819.00 | 188 819.00 | ||
230 Other income | 1 620.00 | 1 620.00 | ||
232 Total operating income excluding VAT | 190 439.00 | 190 439.00 | ||
242 Other external expenses | 86 710.00 | 86 710.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 25 263.00 | 25 263.00 | ||
250 Staff compensation | 45 286.00 | 45 286.00 | ||
254 Depreciation and amortization | 12 717.00 | 12 717.00 | ||
264 Total operating expenses | 169 978.00 | 169 978.00 | ||
270 Operating profit | 20 461.00 | 20 461.00 | ||
280 Financial income | 6 745.00 | 6 745.00 | ||
294 Financial expenses | 8 182.00 | 8 182.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
306 Income tax's | 2 643.00 | 2 643.00 | ||
310 Profit or loss | 16 026.00 | 16 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 33 700.00 | 33 700.00 | ||
432 INCREASES Tangible Assets – Buildings | 303 300.00 | 303 300.00 | ||
490 Total Fixed Assets (Gross Value) | 16 871.00 | 16 871.00 | ||
492 Total Fixed Assets (Increases) | 337 000.00 | 337 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 375.00 | 5 375.00 | ||
378 Amount of deductible VAT on goods and services | 434.00 | 434.00 | ||
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