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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-01-13 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | BAILLEUL |
| Siren | 352119721 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000507 |
| Management number | 1989B00411 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 328.00 | 295 966.00 | 44 363.00 | 340 328.00 |
040 Financial Assets | 16 574.00 | 16 574.00 | 16 574.00 | |
044 Total Fixed Assets | 356 902.00 | 295 966.00 | 60 936.00 | 356 902.00 |
060 Merchandise inventory | 50 854.00 | 50 854.00 | 50 854.00 | |
064 Advances and down payments on orders | 15 661.00 | 15 661.00 | 15 661.00 | |
068 Receivables – Trade and related accounts | 7 428.00 | 7 428.00 | 7 428.00 | |
072 Receivables – Other | 23 700.00 | 23 700.00 | 23 700.00 | |
080 Sellable securities | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 138 373.00 | 138 373.00 | 138 373.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 242 174.00 | 242 174.00 | 242 174.00 | |
110 Total Assets | 599 076.00 | 295 966.00 | 303 110.00 | 599 076.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 904.00 | |||
136 Profit for the Year | -119.00 | |||
142 Total Equity - Total I | 6 362.00 | |||
156 Loans and similar debts | 77 075.00 | |||
164 Advances and down payments received on current orders | 4 523.00 | |||
166 Suppliers and related accounts | 176 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 686.00 | |||
172 Other debts | 38 622.00 | |||
176 Total debts | 296 749.00 | |||
180 Liabilities Total | 303 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 213 574.00 | 2 213 574.00 | ||
218 Production of services sold - France | 65 722.00 | 65 722.00 | ||
230 Other income | 1 014.00 | 1 014.00 | ||
232 Total operating income excluding VAT | 2 280 310.00 | 2 280 310.00 | ||
234 Purchases of goods (including customs duties) | 1 936 078.00 | 1 936 078.00 | ||
236 Inventory change (goods) | -5 999.00 | -5 999.00 | ||
242 Other external expenses | 125 181.00 | 125 181.00 | ||
244 Taxes, duties and similar payments | 8 188.00 | 8 188.00 | ||
250 Staff compensation | 148 971.00 | 148 971.00 | ||
252 Social security contributions | 49 051.00 | 49 051.00 | ||
254 Depreciation and amortization | 23 042.00 | 23 042.00 | ||
262 Other expenses | 4 033.00 | 4 033.00 | ||
264 Total operating expenses | 2 288 545.00 | 2 288 545.00 | ||
270 Operating profit | -8 235.00 | -8 235.00 | ||
290 Exceptional income | 11 856.00 | 11 856.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
300 Exceptional expenses | 3 190.00 | 3 190.00 | ||
310 Profit or loss | -119.00 | -119.00 | ||
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