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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : BAYA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2018-09-30 | Simplified |
| Name | BAYA CONSTRUCTION |
| Siren | 832391221 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 839 |
| Management number | 2017B00740 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 424.00 | 10 442.00 | 13 982.00 | 24 424.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 924.00 | 10 442.00 | 14 482.00 | 24 924.00 |
050 Raw materials, supplies, in progress | 3 282.00 | 3 282.00 | 3 282.00 | |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 39 134.00 | 39 134.00 | 39 134.00 | |
084 Cash | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 48 398.00 | 48 398.00 | 48 398.00 | |
110 Total Assets | 73 322.00 | 10 442.00 | 62 880.00 | 73 322.00 |
120 Share or Individual Capital | 400.00 | |||
136 Profit for the Year | 29 359.00 | |||
142 Total Equity - Total I | 29 759.00 | |||
166 Suppliers and related accounts | 15 047.00 | |||
172 Other debts | 18 074.00 | |||
176 Total debts | 33 121.00 | |||
180 Liabilities Total | 62 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 382.00 | 229 382.00 | ||
232 Total operating income excluding VAT | 229 382.00 | 229 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 207.00 | 58 207.00 | ||
240 Inventory changes (raw materials and supplies) | -3 282.00 | -3 282.00 | ||
242 Other external expenses | 73 317.00 | 73 317.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 42 401.00 | 42 401.00 | ||
252 Social security contributions | 15 879.00 | 15 879.00 | ||
254 Depreciation and amortization | 10 442.00 | 10 442.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 197 661.00 | 197 661.00 | ||
270 Operating profit | 31 721.00 | 1.00 | 31 721.00 | |
306 Income tax's | 2 362.00 | 2 362.00 | ||
310 Profit or loss | 29 359.00 | 29 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 894.00 | 11 894.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 200.00 | 12 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 330.00 | 330.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 24 924.00 | 24 924.00 | ||
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