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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : BAYARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-10-31 | Simplified |
| 2021-01-21 | Public | 2020-10-30 | Simplified |
| 2020-06-10 | Public | 2019-10-31 | Simplified |
| 2019-03-27 | Public | 2018-10-31 | Simplified |
| 2017-06-23 | Public | 2016-10-30 | Simplified |
| Name | BAYARD FINANCE |
| Siren | 508716909 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 7832 |
| Management number | 2008B04028 |
| Activity code | 6619B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 321.00 | 36 001.00 | 317 320.00 | 353 321.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 353 871.00 | 36 001.00 | 317 870.00 | 353 871.00 |
080 Sellable securities | 116 565.00 | 116 565.00 | 116 565.00 | |
084 Cash | 166 551.00 | 166 551.00 | 166 551.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 284 225.00 | 284 225.00 | 284 225.00 | |
110 Total Assets | 638 096.00 | 36 001.00 | 602 095.00 | 638 096.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 162 672.00 | |||
136 Profit for the Year | 30 069.00 | |||
142 Total Equity - Total I | 221 242.00 | |||
156 Loans and similar debts | 312 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 210.00 | |||
172 Other debts | 68 019.00 | |||
176 Total debts | 380 853.00 | |||
180 Liabilities Total | 602 095.00 | |||
195 Of which payables due in more than one year | 288 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 191.00 | 249 191.00 | ||
230 Other income | 1 624.00 | 1 624.00 | ||
232 Total operating income excluding VAT | 250 815.00 | 250 815.00 | ||
242 Other external expenses | 83 655.00 | 83 655.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 5 611.00 | 5 611.00 | ||
250 Staff compensation | 102 226.00 | 102 226.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 22 145.00 | 22 145.00 | ||
264 Total operating expenses | 214 932.00 | 214 932.00 | ||
270 Operating profit | 35 882.00 | 35 882.00 | ||
280 Financial income | 10 312.00 | 10 312.00 | ||
290 Exceptional income | 787.00 | 787.00 | ||
294 Financial expenses | 11 188.00 | 11 188.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 5 483.00 | 5 483.00 | ||
310 Profit or loss | 30 069.00 | 30 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 871.00 | 353 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 035.00 | 6 035.00 | ||
378 Amount of deductible VAT on goods and services | 336.00 | 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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