Grow your business safely with BYLL AUTO
All the information you need about BYLL AUTO to develop and secure your business in France
B
HOME >
CORPORATES
>
BYLL AUTO >
BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : BYLL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Public | 2019-09-30 | Complete |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | BYLL AUTO |
| Siren | 801874017 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1815 |
| Management number | 2014B00797 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Malemort-du-Comtat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 508.00 | 2 203.00 | 1 305.00 | 3 508.00 |
BJ TOTAL (I) | 3 508.00 | 2 203.00 | 1 305.00 | 3 508.00 |
BT Goods | 74 043.00 | 74 043.00 | 74 043.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 26 270.00 | 26 270.00 | 26 270.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 50 338.00 | 50 338.00 | 50 338.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 151 208.00 | 151 208.00 | 151 208.00 | |
CO Grand total (0 to V) | 154 716.00 | 2 203.00 | 152 513.00 | 154 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 12 305.00 | 12 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 249.00 | 16 249.00 | ||
DL TOTAL (I) | 49 255.00 | 49 255.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | 5 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 020.00 | 92 020.00 | ||
DX Trade payables and related accounts | 827.00 | 827.00 | ||
DY Tax and social security liabilities | 4 665.00 | 4 665.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 103 257.00 | 103 257.00 | ||
EE Grand total (I to V) | 152 513.00 | 152 513.00 | ||
EG Accrued income and payables due within one year | 100 654.00 | 100 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 303.00 | |||
FG Production sold - services | 749.00 | |||
FJ Net sales | 250 053.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 682.00 | |||
FQ Other income | 232.00 | |||
FR Total operating income (I) | 2 685.00 | |||
FS Purchases of goods (including customs duties) | 201 604.00 | |||
FW Other purchases and external expenses | 21 033.00 | |||
FX Taxes, duties, and similar payments | 458.00 | |||
FY Salaries and Wages | 8 863.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252 738.00 | 252 738.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 738.00 | 252 738.00 | ||
all companies in France
Complete and comprehensive database.
