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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : B.A.V.A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-05-31 | Complete |
| 2021-11-15 | Public | 2021-05-31 | Simplified |
| 2020-10-28 | Public | 2020-05-31 | Complete |
| 2019-07-29 | Public | 2019-05-31 | Simplified |
| Name | B.A.V.A.R. |
| Siren | 839328234 |
| Closing | 2019-05-31 |
| Registry code | 3701 |
| Registration number | 6056 |
| Management number | 2018B00579 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37110 CHATEAU RENAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 706.00 | 1 040.00 | 10 665.00 | 11 706.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 11 956.00 | 1 040.00 | 10 915.00 | 11 956.00 |
060 Merchandise inventory | 7 442.00 | 7 442.00 | 7 442.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 5 112.00 | 5 112.00 | 5 112.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 14 889.00 | 14 889.00 | 14 889.00 | |
110 Total Assets | 26 845.00 | 1 040.00 | 25 805.00 | 26 845.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 397.00 | |||
140 Regulated Provisions | 2 401.00 | |||
142 Total Equity - Total I | 6 799.00 | |||
156 Loans and similar debts | 16 636.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 1 314.00 | |||
176 Total debts | 19 005.00 | |||
180 Liabilities Total | 25 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 956.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 956.00 | |||
195 Of which payables due in more than one year | 13 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 085.00 | 51 085.00 | ||
224 Capitalized production | 6 417.00 | 6 417.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 57 874.00 | 57 874.00 | ||
234 Purchases of goods (including customs duties) | 38 161.00 | 38 161.00 | ||
236 Inventory change (goods) | -7 442.00 | -7 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 238.00 | ||
242 Other external expenses | 23 351.00 | 23 351.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 1 711.00 | 1 711.00 | ||
254 Depreciation and amortization | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 57 650.00 | 57 650.00 | ||
270 Operating profit | 223.00 | 223.00 | ||
290 Exceptional income | 598.00 | 598.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 397.00 | 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 502.00 | 9 502.00 | ||
378 Amount of deductible VAT on goods and services | 9 712.00 | 9 712.00 | ||
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