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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BAYVIEW PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | BAYVIEW PROPERTIES |
| Siren | 751704362 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4243 |
| Management number | 2012B00582 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 067.00 | 14 654.00 | 13 413.00 | 28 067.00 |
044 Total Fixed Assets | 28 067.00 | 14 654.00 | 13 413.00 | 28 067.00 |
064 Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
084 Cash | 10 941.00 | 10 941.00 | 10 941.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 14 703.00 | 14 703.00 | 14 703.00 | |
110 Total Assets | 42 769.00 | 14 654.00 | 28 115.00 | 42 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -85 949.00 | |||
142 Total Equity - Total I | -84 949.00 | |||
166 Suppliers and related accounts | 53 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 311.00 | |||
172 Other debts | 59 311.00 | |||
176 Total debts | 113 064.00 | |||
180 Liabilities Total | 28 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 455.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 115 455.00 | |||
242 Other external expenses | 78 827.00 | 87 814.00 | 78 827.00 | |
243 (including business tax) | 4 314.00 | 4 314.00 | ||
244 Taxes, duties and similar payments | 4 314.00 | 3 851.00 | 4 314.00 | |
254 Depreciation and amortization | 2 807.00 | 2 807.00 | 2 807.00 | |
264 Total operating expenses | 85 949.00 | 94 471.00 | 85 949.00 | |
270 Operating profit | -85 949.00 | 20 984.00 | -85 949.00 | |
300 Exceptional expenses | 20 984.00 | |||
310 Profit or loss | -85 949.00 | -85 949.00 | ||
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