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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : BAILLY PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | BAILLY PRIMEUR |
| Siren | 511385288 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7414 |
| Management number | 2009B00529 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 24 924.00 | 24 924.00 | 24 924.00 | |
040 Financial Assets | 4 958.00 | 4 958.00 | 4 958.00 | |
044 Total Fixed Assets | 30 682.00 | 25 724.00 | 4 958.00 | 30 682.00 |
060 Merchandise inventory | 12 883.00 | 12 883.00 | 12 883.00 | |
072 Receivables – Other | 64 703.00 | 64 703.00 | 64 703.00 | |
084 Cash | 55 455.00 | 55 455.00 | 55 455.00 | |
096 Total Current Assets + Prepaid Expenses | 133 041.00 | 133 041.00 | 133 041.00 | |
110 Total Assets | 163 723.00 | 25 724.00 | 137 998.00 | 163 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 76 883.00 | |||
136 Profit for the Year | 2 034.00 | |||
142 Total Equity - Total I | 89 918.00 | |||
166 Suppliers and related accounts | 26 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 577.00 | |||
172 Other debts | 21 514.00 | |||
176 Total debts | 48 081.00 | |||
180 Liabilities Total | 137 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 238 658.00 | 238 658.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 238 658.00 | 238 658.00 | ||
234 Purchases of goods (including customs duties) | 133 697.00 | 133 697.00 | ||
236 Inventory change (goods) | -4 954.00 | -4 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | 1 128.00 | ||
242 Other external expenses | 57 021.00 | 57 021.00 | ||
244 Taxes, duties and similar payments | 6 439.00 | 6 439.00 | ||
250 Staff compensation | 32 784.00 | 32 784.00 | ||
252 Social security contributions | 10 149.00 | 10 149.00 | ||
264 Total operating expenses | 236 265.00 | 236 265.00 | ||
270 Operating profit | 2 393.00 | 2 393.00 | ||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 2 034.00 | 2 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 682.00 | 30 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 126.00 | 13 126.00 | ||
378 Amount of deductible VAT on goods and services | 16 760.00 | 16 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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