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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : BAYLE B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BAYLE B. |
| Siren | 482480183 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2142 |
| Management number | 2005B00147 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65320 LUQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 056.00 | 243 233.00 | 17 822.00 | 261 056.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 262 185.00 | 243 233.00 | 18 952.00 | 262 185.00 |
050 Raw materials, supplies, in progress | 11 285.00 | 11 285.00 | 11 285.00 | |
060 Merchandise inventory | 93 848.00 | 93 848.00 | 93 848.00 | |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 179 391.00 | 179 391.00 | 179 391.00 | |
072 Receivables – Other | 5 496.00 | 5 496.00 | 5 496.00 | |
084 Cash | 21 451.00 | 21 451.00 | 21 451.00 | |
096 Total Current Assets + Prepaid Expenses | 311 555.00 | 311 555.00 | 311 555.00 | |
110 Total Assets | 573 740.00 | 243 233.00 | 330 507.00 | 573 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 782.00 | |||
136 Profit for the Year | 12 265.00 | |||
142 Total Equity - Total I | 133 847.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 477.00 | |||
172 Other debts | 195 537.00 | |||
176 Total debts | 196 659.00 | |||
180 Liabilities Total | 330 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 642.00 | 123 642.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
222 Inventory production | -6 750.00 | -6 750.00 | ||
226 Operating subsidies received | 16 958.00 | 16 958.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 152.00 | 134 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 236.00 | 32 236.00 | ||
240 Inventory changes (raw materials and supplies) | 2 757.00 | 2 757.00 | ||
242 Other external expenses | 52 897.00 | 52 897.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 6 280.00 | 6 280.00 | ||
264 Total operating expenses | 119 680.00 | 119 680.00 | ||
270 Operating profit | 14 472.00 | 14 472.00 | ||
280 Financial income | 92.00 | 92.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
306 Income tax's | 2 165.00 | 2 165.00 | ||
310 Profit or loss | 12 265.00 | 12 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 185.00 | 262 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 433.00 | 12 433.00 | ||
378 Amount of deductible VAT on goods and services | 10 245.00 | 10 245.00 | ||
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