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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : BAUVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-05-31 | Simplified |
| 2019-11-29 | Public | 2019-05-31 | Simplified |
| 2018-12-20 | Public | 2018-05-31 | Simplified |
| 2017-11-30 | Public | 2017-05-31 | Simplified |
| Name | BAUVIN |
| Siren | 508764529 |
| Closing | 2019-05-31 |
| Registry code | 2602 |
| Registration number | B2019/011293 |
| Management number | 2008B00851 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 010.00 | 25 010.00 | 25 010.00 | |
028 Tangible Assets | 62 863.00 | 39 492.00 | 23 371.00 | 62 863.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 88 218.00 | 39 492.00 | 48 726.00 | 88 218.00 |
050 Raw materials, supplies, in progress | 2 694.00 | 2 694.00 | 2 694.00 | |
060 Merchandise inventory | 112 785.00 | 112 785.00 | 112 785.00 | |
068 Receivables – Trade and related accounts | 138 263.00 | 24 031.00 | 114 232.00 | 138 263.00 |
072 Receivables – Other | 6 899.00 | 6 899.00 | 6 899.00 | |
084 Cash | 92 351.00 | 92 351.00 | 92 351.00 | |
096 Total Current Assets + Prepaid Expenses | 352 993.00 | 24 031.00 | 328 962.00 | 352 993.00 |
110 Total Assets | 441 212.00 | 63 523.00 | 377 688.00 | 441 212.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 76 983.00 | |||
136 Profit for the Year | 30 394.00 | |||
142 Total Equity - Total I | 272 378.00 | |||
156 Loans and similar debts | 13 998.00 | |||
166 Suppliers and related accounts | 71 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 167.00 | |||
172 Other debts | 19 724.00 | |||
176 Total debts | 105 311.00 | |||
180 Liabilities Total | 377 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
195 Of which payables due in more than one year | 2 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 761 224.00 | 761 224.00 | ||
226 Operating subsidies received | 728.00 | 728.00 | ||
230 Other income | 439.00 | 439.00 | ||
232 Total operating income excluding VAT | 762 391.00 | 762 391.00 | ||
234 Purchases of goods (including customs duties) | 556 448.00 | 556 448.00 | ||
236 Inventory change (goods) | 5 689.00 | 5 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 925.00 | 3 925.00 | ||
240 Inventory changes (raw materials and supplies) | -1 272.00 | -1 272.00 | ||
242 Other external expenses | 64 453.00 | 64 453.00 | ||
243 (including business tax) | -10 001.00 | -10 001.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 225.00 | ||
250 Staff compensation | 83 562.00 | 83 562.00 | ||
252 Social security contributions | 3 097.00 | 3 097.00 | ||
254 Depreciation and amortization | 10 364.00 | 10 364.00 | ||
256 Provisions | 811.00 | 811.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 728 314.00 | 728 314.00 | ||
270 Operating profit | 34 077.00 | 34 077.00 | ||
280 Financial income | 167.00 | 167.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 2 951.00 | 2 951.00 | ||
310 Profit or loss | 30 394.00 | 30 394.00 | ||
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