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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : BAILLARD ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-03-31 | Simplified |
| 2017-04-05 | Public | 2016-03-31 | Complete |
| Name | BAILLARD ZINGUERIE |
| Siren | 408033975 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 96 |
| Management number | 1996B00289 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Margencel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 26 200.00 | 24 063.00 | 2 137.00 | 26 200.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 26 438.00 | 24 178.00 | 2 259.00 | 26 438.00 |
050 Raw materials, supplies, in progress | 10 603.00 | 10 603.00 | 10 603.00 | |
068 Receivables – Trade and related accounts | 7 963.00 | 7 963.00 | 7 963.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 19 338.00 | 19 338.00 | 19 338.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 40 566.00 | 40 566.00 | 40 566.00 | |
110 Total Assets | 67 005.00 | 24 178.00 | 42 826.00 | 67 005.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 768.00 | |||
136 Profit for the Year | -3 641.00 | |||
142 Total Equity - Total I | 14 511.00 | |||
166 Suppliers and related accounts | 11 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 683.00 | |||
172 Other debts | 16 994.00 | |||
176 Total debts | 28 314.00 | |||
180 Liabilities Total | 42 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 859.00 | 91 859.00 | ||
232 Total operating income excluding VAT | 91 860.00 | 91 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 685.00 | 35 685.00 | ||
240 Inventory changes (raw materials and supplies) | -1 615.00 | -1 615.00 | ||
242 Other external expenses | 17 856.00 | 17 856.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 38 707.00 | 38 707.00 | ||
254 Depreciation and amortization | 4 220.00 | 4 220.00 | ||
264 Total operating expenses | 95 501.00 | 95 501.00 | ||
270 Operating profit | -3 641.00 | -3 641.00 | ||
310 Profit or loss | -3 641.00 | -3 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 438.00 | 26 438.00 | ||
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