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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | BAILLEUL |
| Siren | 352119721 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1767 |
| Management number | 1989B00411 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 753.00 | 238 524.00 | 89 229.00 | 327 753.00 |
040 Financial Assets | 16 574.00 | 16 574.00 | 16 574.00 | |
044 Total Fixed Assets | 344 327.00 | 238 524.00 | 105 803.00 | 344 327.00 |
060 Merchandise inventory | 37 201.00 | 37 201.00 | 37 201.00 | |
064 Advances and down payments on orders | 13 371.00 | 13 371.00 | 13 371.00 | |
068 Receivables – Trade and related accounts | 12 852.00 | 12 852.00 | 12 852.00 | |
072 Receivables – Other | 26 100.00 | 26 100.00 | 26 100.00 | |
084 Cash | 21 275.00 | 21 275.00 | 21 275.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 112 009.00 | 112 009.00 | 112 009.00 | |
110 Total Assets | 456 336.00 | 238 524.00 | 217 813.00 | 456 336.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 976.00 | |||
136 Profit for the Year | -25 302.00 | |||
142 Total Equity - Total I | 6 059.00 | |||
156 Loans and similar debts | 68 892.00 | |||
164 Advances and down payments received on current orders | 5 023.00 | |||
166 Suppliers and related accounts | 115 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 186.00 | |||
172 Other debts | 22 089.00 | |||
176 Total debts | 211 754.00 | |||
180 Liabilities Total | 217 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 572 844.00 | 2 651 693.00 | 2 572 844.00 | |
218 Production of services sold - France | 94 438.00 | 107 281.00 | 94 438.00 | |
230 Other income | 17.00 | 426.00 | 17.00 | |
232 Total operating income excluding VAT | 2 667 300.00 | 2 759 400.00 | 2 667 300.00 | |
234 Purchases of goods (including customs duties) | 2 271 316.00 | 2 342 125.00 | 2 271 316.00 | |
236 Inventory change (goods) | 15 766.00 | -8 988.00 | 15 766.00 | |
242 Other external expenses | 143 189.00 | 155 964.00 | 143 189.00 | |
243 (including business tax) | 6 226.00 | 6 226.00 | ||
244 Taxes, duties and similar payments | 9 335.00 | 9 530.00 | 9 335.00 | |
250 Staff compensation | 151 946.00 | 159 736.00 | 151 946.00 | |
252 Social security contributions | 55 374.00 | 58 746.00 | 55 374.00 | |
254 Depreciation and amortization | 37 758.00 | 28 072.00 | 37 758.00 | |
262 Other expenses | 6 766.00 | 4 680.00 | 6 766.00 | |
264 Total operating expenses | 2 691 450.00 | 2 749 866.00 | 2 691 450.00 | |
270 Operating profit | -24 150.00 | 9 534.00 | -24 150.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 153.00 | 1 102.00 | 1 153.00 | |
306 Income tax's | 1 127.00 | |||
310 Profit or loss | -25 302.00 | 7 306.00 | -25 302.00 | |
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