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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : BAILLE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| Name | BAILLE ASSURANCES |
| Siren | 477593586 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6927 |
| Management number | 2004B01975 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 330.00 | 40 503.00 | 1 827.00 | 42 330.00 |
040 Financial Assets | 3 570.00 | 3 570.00 | 3 570.00 | |
044 Total Fixed Assets | 45 900.00 | 40 503.00 | 5 397.00 | 45 900.00 |
068 Receivables – Trade and related accounts | 3 546.00 | 3 546.00 | 3 546.00 | |
072 Receivables – Other | ||||
084 Cash | 39 333.00 | 39 333.00 | 39 333.00 | |
096 Total Current Assets + Prepaid Expenses | 42 879.00 | 42 879.00 | 42 879.00 | |
110 Total Assets | 88 779.00 | 40 503.00 | 48 276.00 | 88 779.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -28 712.00 | |||
136 Profit for the Year | 42 418.00 | |||
142 Total Equity - Total I | 33 706.00 | |||
164 Advances and down payments received on current orders | 785.00 | |||
166 Suppliers and related accounts | 5 921.00 | |||
172 Other debts | 7 864.00 | |||
176 Total debts | 14 570.00 | |||
180 Liabilities Total | 48 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 536.00 | 221 187.00 | 248 536.00 | |
230 Other income | 1 290.00 | |||
232 Total operating income excluding VAT | 248 536.00 | 222 477.00 | 248 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 841.00 | 775.00 | |
242 Other external expenses | 33 417.00 | 36 388.00 | 33 417.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 578.00 | 1 681.00 | |
250 Staff compensation | 121 507.00 | 124 209.00 | 121 507.00 | |
252 Social security contributions | 48 887.00 | 46 500.00 | 48 887.00 | |
254 Depreciation and amortization | 632.00 | 784.00 | 632.00 | |
262 Other expenses | 1 979.00 | |||
264 Total operating expenses | 206 899.00 | 212 279.00 | 206 899.00 | |
270 Operating profit | 41 637.00 | 10 198.00 | 41 637.00 | |
290 Exceptional income | 2 320.00 | 1 529.00 | 2 320.00 | |
300 Exceptional expenses | 1 539.00 | 328.00 | 1 539.00 | |
310 Profit or loss | 42 418.00 | 11 399.00 | 42 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 413.00 | 413.00 | ||
482 INCREASES Financial Assets | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 44 962.00 | 44 962.00 | ||
492 Total Fixed Assets (Increases) | 937.00 | 937.00 | ||
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