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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : JAMES BAYARRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | JAMES BAYARRI |
| Siren | 793937756 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005093 |
| Management number | 2013B01181 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 9 785.00 | 9 785.00 | 9 785.00 | |
028 Tangible Assets | 20 834.00 | 13 833.00 | 7 000.00 | 20 834.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 131 749.00 | 23 618.00 | 108 130.00 | 131 749.00 |
060 Merchandise inventory | 17 821.00 | 17 821.00 | 17 821.00 | |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 20 163.00 | 20 163.00 | 20 163.00 | |
096 Total Current Assets + Prepaid Expenses | 40 276.00 | 40 276.00 | 40 276.00 | |
110 Total Assets | 172 024.00 | 23 618.00 | 148 406.00 | 172 024.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 53 553.00 | |||
136 Profit for the Year | -359.00 | |||
142 Total Equity - Total I | 55 394.00 | |||
156 Loans and similar debts | 47 735.00 | |||
166 Suppliers and related accounts | 13 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 482.00 | |||
172 Other debts | 32 241.00 | |||
176 Total debts | 93 012.00 | |||
180 Liabilities Total | 148 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 084.00 | |||
193 Of which financial assets due in less than one year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 323.00 | 272 317.00 | 248 323.00 | |
218 Production of services sold - France | 207.00 | 1 705.00 | 207.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 1 129.00 | 1 065.00 | 1 129.00 | |
232 Total operating income excluding VAT | 264 160.00 | 275 087.00 | 264 160.00 | |
234 Purchases of goods (including customs duties) | 160 273.00 | 153 597.00 | 160 273.00 | |
236 Inventory change (goods) | -6 787.00 | -3 455.00 | -6 787.00 | |
242 Other external expenses | 50 777.00 | 44 636.00 | 50 777.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 5 278.00 | 3 886.00 | 5 278.00 | |
250 Staff compensation | 44 861.00 | 47 707.00 | 44 861.00 | |
252 Social security contributions | 9 973.00 | 17 331.00 | 9 973.00 | |
254 Depreciation and amortization | 928.00 | 650.00 | 928.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 265 304.00 | 264 364.00 | 265 304.00 | |
270 Operating profit | -1 144.00 | 10 723.00 | -1 144.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 545.00 | 1 862.00 | 545.00 | |
306 Income tax's | -1 329.00 | 1 329.00 | -1 329.00 | |
310 Profit or loss | -359.00 | 7 534.00 | -359.00 | |
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