Grow your business safely with BAILLEUL
All the information you need about BAILLEUL to develop and secure your business in France
B
HOME >
CORPORATES
>
BAILLEUL >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | BAILLEUL |
| Siren | 352119721 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/000132 |
| Management number | 1989B00411 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 339 753.00 | 272 923.00 | 66 830.00 | 339 753.00 |
040 Financial Assets | 16 574.00 | 16 574.00 | 16 574.00 | |
044 Total Fixed Assets | 356 327.00 | 272 923.00 | 83 404.00 | 356 327.00 |
060 Merchandise inventory | 44 855.00 | 44 855.00 | 44 855.00 | |
064 Advances and down payments on orders | 13 038.00 | 13 038.00 | 13 038.00 | |
068 Receivables – Trade and related accounts | 11 847.00 | 11 847.00 | 11 847.00 | |
072 Receivables – Other | 21 144.00 | 21 144.00 | 21 144.00 | |
084 Cash | 76 173.00 | 76 173.00 | 76 173.00 | |
092 Prepaid expenses | 2 743.00 | 2 743.00 | 2 743.00 | |
096 Total Current Assets + Prepaid Expenses | 169 800.00 | 169 800.00 | 169 800.00 | |
110 Total Assets | 526 127.00 | 272 923.00 | 253 204.00 | 526 127.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 326.00 | |||
136 Profit for the Year | 422.00 | |||
142 Total Equity - Total I | 6 481.00 | |||
156 Loans and similar debts | 20 020.00 | |||
164 Advances and down payments received on current orders | 4 523.00 | |||
166 Suppliers and related accounts | 181 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 686.00 | |||
172 Other debts | 39 536.00 | |||
174 Prepaid income | 856.00 | |||
176 Total debts | 246 723.00 | |||
180 Liabilities Total | 253 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 359 358.00 | 2 572 844.00 | 2 359 358.00 | |
218 Production of services sold - France | 92 380.00 | 94 438.00 | 92 380.00 | |
230 Other income | 412.00 | 17.00 | 412.00 | |
232 Total operating income excluding VAT | 2 452 151.00 | 2 667 300.00 | 2 452 151.00 | |
234 Purchases of goods (including customs duties) | 2 113 695.00 | 2 271 316.00 | 2 113 695.00 | |
236 Inventory change (goods) | -7 654.00 | 15 766.00 | -7 654.00 | |
242 Other external expenses | 138 952.00 | 143 189.00 | 138 952.00 | |
243 (including business tax) | -5 863.00 | -5 863.00 | ||
244 Taxes, duties and similar payments | 8 215.00 | 9 335.00 | 8 215.00 | |
250 Staff compensation | 129 675.00 | 151 946.00 | 129 675.00 | |
252 Social security contributions | 42 472.00 | 55 374.00 | 42 472.00 | |
254 Depreciation and amortization | 34 400.00 | 37 758.00 | 34 400.00 | |
262 Other expenses | 4 800.00 | 6 766.00 | 4 800.00 | |
264 Total operating expenses | 2 464 555.00 | 2 691 450.00 | 2 464 555.00 | |
270 Operating profit | -12 405.00 | -24 150.00 | -12 405.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 13 500.00 | 13 500.00 | ||
294 Financial expenses | 674.00 | 1 153.00 | 674.00 | |
310 Profit or loss | 422.00 | -25 302.00 | 422.00 | |
all companies in France
Complete and comprehensive database.
