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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : BAULARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | BAULARD FRERES |
| Siren | 531807170 |
| Closing | 2016-03-31 |
| Registry code | 7001 |
| Registration number | 91 |
| Management number | 2011B00134 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 PERROUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 081.00 | 14 834.00 | 3 247.00 | 18 081.00 |
044 Total Fixed Assets | 18 081.00 | 14 834.00 | 3 247.00 | 18 081.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 12 143.00 | 12 143.00 | 12 143.00 | |
072 Receivables – Other | 941.00 | 941.00 | 941.00 | |
084 Cash | 20 912.00 | 20 912.00 | 20 912.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 35 852.00 | 35 852.00 | 35 852.00 | |
110 Total Assets | 53 933.00 | 14 834.00 | 39 099.00 | 53 933.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 579.00 | |||
134 Retained Earnings | -17 269.00 | |||
136 Profit for the Year | 15 008.00 | |||
142 Total Equity - Total I | 19 518.00 | |||
156 Loans and similar debts | 1 110.00 | |||
166 Suppliers and related accounts | 7 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 11 103.00 | |||
176 Total debts | 19 581.00 | |||
180 Liabilities Total | 39 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 326.00 | 112 326.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 112 341.00 | 112 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 169.00 | 29 169.00 | ||
240 Inventory changes (raw materials and supplies) | -1 560.00 | -1 560.00 | ||
242 Other external expenses | 15 106.00 | 15 106.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 49 577.00 | 49 577.00 | ||
254 Depreciation and amortization | 3 413.00 | 3 413.00 | ||
262 Other expenses | 578.00 | 578.00 | ||
264 Total operating expenses | 96 932.00 | 96 932.00 | ||
270 Operating profit | 15 409.00 | 15 409.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 15 008.00 | 15 008.00 | ||
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