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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : BAILLY J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | BAILLY J |
| Siren | 519998892 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4729 |
| Management number | 2010B00086 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 AUDINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 500.00 | 101 500.00 | 101 500.00 | |
028 Tangible Assets | 37 660.00 | 34 599.00 | 3 061.00 | 37 660.00 |
044 Total Fixed Assets | 139 160.00 | 34 599.00 | 104 561.00 | 139 160.00 |
060 Merchandise inventory | 79 555.00 | 79 555.00 | 79 555.00 | |
064 Advances and down payments on orders | 2 139.00 | 2 139.00 | 2 139.00 | |
068 Receivables – Trade and related accounts | 70 245.00 | 1 379.00 | 68 866.00 | 70 245.00 |
072 Receivables – Other | 12 817.00 | 12 817.00 | 12 817.00 | |
084 Cash | 161 378.00 | 161 378.00 | 161 378.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 326 982.00 | 1 379.00 | 325 603.00 | 326 982.00 |
110 Total Assets | 466 142.00 | 35 978.00 | 430 164.00 | 466 142.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 289 642.00 | |||
136 Profit for the Year | 39 622.00 | |||
142 Total Equity - Total I | 331 464.00 | |||
166 Suppliers and related accounts | 58 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 002.00 | |||
172 Other debts | 40 338.00 | |||
176 Total debts | 98 700.00 | |||
180 Liabilities Total | 430 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 126.00 | 465 126.00 | ||
218 Production of services sold - France | 25 964.00 | 25 964.00 | ||
230 Other income | 747.00 | 747.00 | ||
232 Total operating income excluding VAT | 491 837.00 | 491 837.00 | ||
234 Purchases of goods (including customs duties) | 282 804.00 | 282 804.00 | ||
236 Inventory change (goods) | 212.00 | 212.00 | ||
242 Other external expenses | 51 340.00 | 51 340.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 832.00 | ||
250 Staff compensation | 95 011.00 | 95 011.00 | ||
252 Social security contributions | 11 923.00 | 11 923.00 | ||
254 Depreciation and amortization | 1 132.00 | 1 132.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 444 716.00 | 444 716.00 | ||
270 Operating profit | 47 121.00 | 47 121.00 | ||
280 Financial income | 222.00 | 222.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 7 714.00 | 7 714.00 | ||
310 Profit or loss | 39 622.00 | 39 622.00 | ||
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