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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : BAILLY PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | BAILLY PRIMEUR |
| Siren | 511385288 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8977 |
| Management number | 2009B00529 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 24 924.00 | 24 924.00 | 24 924.00 | |
040 Financial Assets | 4 958.00 | 4 958.00 | 4 958.00 | |
044 Total Fixed Assets | 30 682.00 | 25 724.00 | 4 958.00 | 30 682.00 |
060 Merchandise inventory | 7 929.00 | 7 929.00 | 7 929.00 | |
072 Receivables – Other | 58 745.00 | 58 745.00 | 58 745.00 | |
084 Cash | 53 321.00 | 53 321.00 | 53 321.00 | |
096 Total Current Assets + Prepaid Expenses | 119 996.00 | 119 996.00 | 119 996.00 | |
110 Total Assets | 150 677.00 | 25 724.00 | 124 953.00 | 150 677.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 75 019.00 | |||
136 Profit for the Year | 1 864.00 | |||
142 Total Equity - Total I | 87 883.00 | |||
166 Suppliers and related accounts | 13 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 476.00 | |||
172 Other debts | 23 685.00 | |||
176 Total debts | 37 070.00 | |||
180 Liabilities Total | 124 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 388.00 | 222 388.00 | ||
232 Total operating income excluding VAT | 222 388.00 | 222 388.00 | ||
234 Purchases of goods (including customs duties) | 138 908.00 | 138 908.00 | ||
236 Inventory change (goods) | -2 036.00 | -2 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 686.00 | 1 686.00 | ||
242 Other external expenses | 37 309.00 | 37 309.00 | ||
244 Taxes, duties and similar payments | 4 468.00 | 4 468.00 | ||
250 Staff compensation | 28 758.00 | 28 758.00 | ||
252 Social security contributions | 8 666.00 | 8 666.00 | ||
254 Depreciation and amortization | 2 298.00 | 2 298.00 | ||
264 Total operating expenses | 220 058.00 | 220 058.00 | ||
270 Operating profit | 2 330.00 | 2 330.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 1 864.00 | 1 864.00 | ||
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