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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BAYA |
| Siren | 803762012 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 5014 |
| Management number | 2014B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 655 890.00 | 7 682.00 | 648 208.00 | 655 890.00 |
040 Financial Assets | 332 111.00 | 332 111.00 | 332 111.00 | |
044 Total Fixed Assets | 988 001.00 | 7 682.00 | 980 319.00 | 988 001.00 |
068 Receivables – Trade and related accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 16 286.00 | 14 208.00 | 2 078.00 | 16 286.00 |
084 Cash | 17 761.00 | 17 761.00 | 17 761.00 | |
096 Total Current Assets + Prepaid Expenses | 35 256.00 | 14 208.00 | 21 048.00 | 35 256.00 |
110 Total Assets | 1 023 257.00 | 21 890.00 | 1 001 367.00 | 1 023 257.00 |
120 Share or Individual Capital | 365 100.00 | |||
132 Other Reserves | 81 581.00 | |||
136 Profit for the Year | 20 709.00 | |||
142 Total Equity - Total I | 467 390.00 | |||
156 Loans and similar debts | 460 786.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 332.00 | |||
172 Other debts | 71 523.00 | |||
176 Total debts | 533 977.00 | |||
180 Liabilities Total | 1 001 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 008.00 | 54 000.00 | 55 008.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 009.00 | 54 000.00 | 55 009.00 | |
242 Other external expenses | 3 462.00 | 2 420.00 | 3 462.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 417.00 | 1 284.00 | |
254 Depreciation and amortization | 2 543.00 | 2 236.00 | 2 543.00 | |
256 Provisions | 14 208.00 | 14 208.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 21 520.00 | 5 073.00 | 21 520.00 | |
270 Operating profit | 33 489.00 | 48 927.00 | 33 489.00 | |
280 Financial income | 3 950.00 | 3 950.00 | ||
290 Exceptional income | 90.00 | 4 566.00 | 90.00 | |
294 Financial expenses | 9 593.00 | 15 171.00 | 9 593.00 | |
300 Exceptional expenses | 383.00 | 383.00 | ||
306 Income tax's | 6 844.00 | 5 698.00 | 6 844.00 | |
310 Profit or loss | 20 709.00 | 32 624.00 | 20 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 322 111.00 | 322 111.00 | ||
490 Total Fixed Assets (Gross Value) | 665 890.00 | 665 890.00 | ||
492 Total Fixed Assets (Increases) | 322 111.00 | 322 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 241.00 | 241.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 14 208.00 | 14 208.00 | ||
682 INCREASES Total Statement of Provisions | 14 208.00 | 14 208.00 | ||
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