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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BAILLEUL Daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2019-12-19 | Public | 2019-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | M. Daniel BAILLEUL |
| Siren | 789143955 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27544 |
| Management number | 2012A00781 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 82 383.00 | 64 798.00 | 17 585.00 | 82 383.00 |
040 Financial Assets | 14 600.00 | 14 600.00 | 14 600.00 | |
044 Total Fixed Assets | 171 983.00 | 64 798.00 | 107 185.00 | 171 983.00 |
060 Merchandise inventory | 10 488.00 | 10 488.00 | 10 488.00 | |
072 Receivables – Other | 141 049.00 | 6 144.00 | 134 906.00 | 141 049.00 |
084 Cash | 126 568.00 | 126 568.00 | 126 568.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 279 387.00 | 6 144.00 | 273 243.00 | 279 387.00 |
110 Total Assets | 451 369.00 | 70 941.00 | 380 428.00 | 451 369.00 |
134 Retained Earnings | 143 699.00 | |||
136 Profit for the Year | 50 737.00 | |||
140 Regulated Provisions | 5 628.00 | |||
142 Total Equity - Total I | 200 064.00 | |||
156 Loans and similar debts | 27 459.00 | |||
166 Suppliers and related accounts | 80 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 955.00 | |||
172 Other debts | 65 210.00 | |||
174 Prepaid income | 6 793.00 | |||
176 Total debts | 180 364.00 | |||
180 Liabilities Total | 380 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 229.00 | 71 473.00 | 75 229.00 | |
218 Production of services sold - France | 186 634.00 | 166 598.00 | 186 634.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 154.00 | 6 145.00 | 8 154.00 | |
232 Total operating income excluding VAT | 273 017.00 | 244 216.00 | 273 017.00 | |
234 Purchases of goods (including customs duties) | 46 063.00 | 44 361.00 | 46 063.00 | |
236 Inventory change (goods) | -1 919.00 | -994.00 | -1 919.00 | |
242 Other external expenses | 43 557.00 | 45 839.00 | 43 557.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 6 339.00 | 6 407.00 | 6 339.00 | |
250 Staff compensation | 50 000.00 | 50 000.00 | 50 000.00 | |
252 Social security contributions | 24 345.00 | 23 381.00 | 24 345.00 | |
254 Depreciation and amortization | 9 962.00 | 9 152.00 | 9 962.00 | |
256 Provisions | 2 965.00 | 795.00 | 2 965.00 | |
262 Other expenses | 30 060.00 | 26 918.00 | 30 060.00 | |
264 Total operating expenses | 211 373.00 | 205 858.00 | 211 373.00 | |
270 Operating profit | 61 644.00 | 38 358.00 | 61 644.00 | |
280 Financial income | 59.00 | 28.00 | 59.00 | |
290 Exceptional income | 2 549.00 | 1 676.00 | 2 549.00 | |
294 Financial expenses | 930.00 | 1 181.00 | 930.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 12 495.00 | 5 931.00 | 12 495.00 | |
310 Profit or loss | 50 737.00 | 32 950.00 | 50 737.00 | |
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