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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : BAILLARGEAT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | BAILLARGEAT PAYSAGE |
| Siren | 523479418 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 448 |
| Management number | 2010B00223 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36310 CHAILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 74 079.00 | 26 841.00 | 47 238.00 | 74 079.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 80 094.00 | 26 841.00 | 53 253.00 | 80 094.00 |
050 Raw materials, supplies, in progress | 4 822.00 | 4 822.00 | 4 822.00 | |
068 Receivables – Trade and related accounts | 14 424.00 | 971.00 | 13 453.00 | 14 424.00 |
072 Receivables – Other | 5 041.00 | 5 041.00 | 5 041.00 | |
084 Cash | 41 146.00 | 41 146.00 | 41 146.00 | |
096 Total Current Assets + Prepaid Expenses | 65 432.00 | 971.00 | 64 461.00 | 65 432.00 |
110 Total Assets | 145 526.00 | 27 812.00 | 117 715.00 | 145 526.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 483.00 | |||
136 Profit for the Year | 13 873.00 | |||
142 Total Equity - Total I | 58 456.00 | |||
156 Loans and similar debts | 41 925.00 | |||
164 Advances and down payments received on current orders | 504.00 | |||
166 Suppliers and related accounts | 4 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 12 044.00 | |||
176 Total debts | 59 259.00 | |||
180 Liabilities Total | 117 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 084.00 | |||
195 Of which payables due in more than one year | 31 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 031.00 | 101 031.00 | ||
222 Inventory production | -3 635.00 | -3 635.00 | ||
230 Other income | 1 589.00 | 1 589.00 | ||
232 Total operating income excluding VAT | 98 986.00 | 98 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 350.00 | 11 350.00 | ||
240 Inventory changes (raw materials and supplies) | 1 166.00 | 1 166.00 | ||
242 Other external expenses | 34 046.00 | 34 046.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 23 041.00 | 23 041.00 | ||
252 Social security contributions | 3 582.00 | 3 582.00 | ||
254 Depreciation and amortization | 6 866.00 | 6 866.00 | ||
256 Provisions | 971.00 | 971.00 | ||
264 Total operating expenses | 82 545.00 | 82 545.00 | ||
270 Operating profit | 16 440.00 | 16 440.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 1 934.00 | 1 934.00 | ||
310 Profit or loss | 13 873.00 | 13 873.00 | ||
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