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BALANCE SHEET (
2022-03-09)
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 | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001174 |
| 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 | 2022-03-09 |
| 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 | 344 858.00 | 311 948.00 | 32 910.00 | 344 858.00 |
040 Financial Assets | 16 574.00 | 16 574.00 | 16 574.00 | |
044 Total Fixed Assets | 361 432.00 | 311 948.00 | 49 484.00 | 361 432.00 |
060 Merchandise inventory | 63 360.00 | 63 360.00 | 63 360.00 | |
064 Advances and down payments on orders | 8 238.00 | 8 238.00 | 8 238.00 | |
068 Receivables – Trade and related accounts | 8 796.00 | 8 796.00 | 8 796.00 | |
072 Receivables – Other | 31 439.00 | 31 439.00 | 31 439.00 | |
080 Sellable securities | 6 902.00 | 6 902.00 | 6 902.00 | |
084 Cash | 56 696.00 | 56 696.00 | 56 696.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 176 486.00 | 176 486.00 | 176 486.00 | |
110 Total Assets | 537 918.00 | 311 948.00 | 225 970.00 | 537 918.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 023.00 | |||
136 Profit for the Year | 17.00 | |||
142 Total Equity - Total I | 6 378.00 | |||
156 Loans and similar debts | 608.00 | |||
164 Advances and down payments received on current orders | 4 523.00 | |||
166 Suppliers and related accounts | 167 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 46 568.00 | |||
176 Total debts | 219 592.00 | |||
180 Liabilities Total | 225 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 494 554.00 | 2 494 554.00 | ||
218 Production of services sold - France | 73 318.00 | 73 318.00 | ||
230 Other income | 357.00 | 357.00 | ||
232 Total operating income excluding VAT | 2 568 228.00 | 2 568 228.00 | ||
234 Purchases of goods (including customs duties) | 2 186 875.00 | 2 186 875.00 | ||
236 Inventory change (goods) | -12 506.00 | -12 506.00 | ||
242 Other external expenses | 134 019.00 | 134 019.00 | ||
244 Taxes, duties and similar payments | 8 897.00 | 8 897.00 | ||
250 Staff compensation | 178 797.00 | 178 797.00 | ||
252 Social security contributions | 57 232.00 | 57 232.00 | ||
254 Depreciation and amortization | 15 983.00 | 15 983.00 | ||
262 Other expenses | 4 118.00 | 4 118.00 | ||
264 Total operating expenses | 2 573 416.00 | 2 573 416.00 | ||
270 Operating profit | -5 187.00 | -5 187.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 17.00 | 17.00 | ||
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