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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL BAYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | SARL BAYET |
| Siren | 424838944 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2773 |
| Management number | 1999B00590 |
| Activity code | 3320D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54550 Pont-Saint-Vincent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 5 363.00 | 1 337.00 | 6 700.00 |
028 Tangible Assets | 22 075.00 | 18 609.00 | 3 466.00 | 22 075.00 |
040 Financial Assets | 174 260.00 | 174 260.00 | 174 260.00 | |
044 Total Fixed Assets | 203 034.00 | 23 972.00 | 179 062.00 | 203 034.00 |
068 Receivables – Trade and related accounts | 19 557.00 | 19 557.00 | 19 557.00 | |
072 Receivables – Other | 12 594.00 | 12 594.00 | 12 594.00 | |
084 Cash | 32 752.00 | 32 752.00 | 32 752.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 65 094.00 | 65 094.00 | 65 094.00 | |
110 Total Assets | 268 129.00 | 23 972.00 | 244 157.00 | 268 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 236 883.00 | |||
136 Profit for the Year | -5 773.00 | |||
142 Total Equity - Total I | 239 495.00 | |||
166 Suppliers and related accounts | 825.00 | |||
172 Other debts | 3 837.00 | |||
176 Total debts | 4 662.00 | |||
180 Liabilities Total | 244 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174.00 | |||
218 Production of services sold - France | 106 123.00 | 114 238.00 | 106 123.00 | |
232 Total operating income excluding VAT | 106 123.00 | 114 412.00 | 106 123.00 | |
234 Purchases of goods (including customs duties) | 1 561.00 | 1 099.00 | 1 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 965.00 | 3 353.00 | 4 965.00 | |
242 Other external expenses | 22 106.00 | 20 944.00 | 22 106.00 | |
244 Taxes, duties and similar payments | 1 151.00 | 1 872.00 | 1 151.00 | |
250 Staff compensation | 48 797.00 | 43 952.00 | 48 797.00 | |
252 Social security contributions | 28 005.00 | 16 108.00 | 28 005.00 | |
254 Depreciation and amortization | 2 136.00 | 4 702.00 | 2 136.00 | |
264 Total operating expenses | 108 722.00 | 92 030.00 | 108 722.00 | |
270 Operating profit | -2 599.00 | 22 382.00 | -2 599.00 | |
280 Financial income | 100.00 | |||
290 Exceptional income | 874.00 | 1 112.00 | 874.00 | |
294 Financial expenses | 45.00 | 1 834.00 | 45.00 | |
300 Exceptional expenses | 4 003.00 | 4 003.00 | ||
310 Profit or loss | -5 775.00 | 21 759.00 | -5 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 034.00 | 203 034.00 | ||
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