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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : BAYEMECK INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | BAYEMECK INSTITUT |
| Siren | 819915232 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 3741 |
| Management number | 2016B00566 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 082.00 | 598.00 | 1 680.00 |
028 Tangible Assets | 25 978.00 | 13 982.00 | 11 996.00 | 25 978.00 |
040 Financial Assets | 3 828.00 | 3 828.00 | 3 828.00 | |
044 Total Fixed Assets | 31 486.00 | 15 064.00 | 16 422.00 | 31 486.00 |
050 Raw materials, supplies, in progress | 4 829.00 | 4 829.00 | 4 829.00 | |
060 Merchandise inventory | 5 882.00 | 5 882.00 | 5 882.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 28 803.00 | 28 803.00 | 28 803.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 40 029.00 | 40 029.00 | 40 029.00 | |
110 Total Assets | 71 515.00 | 15 064.00 | 56 451.00 | 71 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 202.00 | |||
132 Other Reserves | 3 841.00 | |||
136 Profit for the Year | 4 333.00 | |||
142 Total Equity - Total I | 13 377.00 | |||
156 Loans and similar debts | 3 869.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 212.00 | |||
172 Other debts | 39 150.00 | |||
176 Total debts | 43 074.00 | |||
180 Liabilities Total | 56 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 479.00 | 4 496.00 | 4 479.00 | |
218 Production of services sold - France | 77 299.00 | 71 814.00 | 77 299.00 | |
230 Other income | 17.00 | 3.00 | 17.00 | |
232 Total operating income excluding VAT | 81 795.00 | 76 312.00 | 81 795.00 | |
234 Purchases of goods (including customs duties) | 2 561.00 | 3 136.00 | 2 561.00 | |
236 Inventory change (goods) | 230.00 | -782.00 | 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 064.00 | 4 820.00 | 5 064.00 | |
240 Inventory changes (raw materials and supplies) | 362.00 | 382.00 | 362.00 | |
242 Other external expenses | 36 132.00 | 35 078.00 | 36 132.00 | |
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 213.00 | 1 235.00 | |
250 Staff compensation | 25 801.00 | 23 431.00 | 25 801.00 | |
254 Depreciation and amortization | 4 736.00 | 4 877.00 | 4 736.00 | |
262 Other expenses | 459.00 | 486.00 | 459.00 | |
264 Total operating expenses | 76 581.00 | 72 640.00 | 76 581.00 | |
270 Operating profit | 5 214.00 | 3 672.00 | 5 214.00 | |
294 Financial expenses | 116.00 | 209.00 | 116.00 | |
306 Income tax's | 765.00 | 520.00 | 765.00 | |
310 Profit or loss | 4 333.00 | 2 944.00 | 4 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 486.00 | 31 486.00 | ||
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