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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : BAUDIENVILLE Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| Name | BAUDIENVILLE Conseil |
| Siren | 839040912 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 669 |
| Management number | 2018B02249 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 723.00 | 776.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 723.00 | 776.00 | 1 499.00 |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 521.00 | 521.00 | 521.00 | |
CF Cash and cash equivalents | 6 638.00 | 6 638.00 | 6 638.00 | |
CJ TOTAL (II) | 9 558.00 | 9 558.00 | 9 558.00 | |
CO Grand total (0 to V) | 11 057.00 | 723.00 | 10 334.00 | 11 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 87.00 | 87.00 | ||
DH Retained earnings | 1 649.00 | 1 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 1 736.00 | 3 990.00 | |
DL TOTAL (I) | 6 726.00 | 2 736.00 | 6 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 446.00 | 1 185.00 | |
DX Trade payables and related accounts | 1 320.00 | 960.00 | 1 320.00 | |
DY Tax and social security liabilities | 1 104.00 | 306.00 | 1 104.00 | |
EC TOTAL (IV) | 3 609.00 | 1 712.00 | 3 609.00 | |
EE Grand total (I to V) | 10 334.00 | 4 448.00 | 10 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | 8 400.00 | 8 400.00 | |
FJ Net sales | 8 400.00 | 8 400.00 | 8 400.00 | |
FR Total operating income (I) | 8 400.00 | |||
FW Other purchases and external expenses | 2 914.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
GA Operating Expenses - Depreciation and Amortization | 500.00 | |||
GF Total Operating Expenses (II) | 3 706.00 | |||
GG - OPERATING RESULT (I - II) | 4 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 704.00 | 306.00 | 704.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 6 000.00 | 8 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410.00 | 4 264.00 | 4 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 1 736.00 | 3 990.00 | |
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