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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : BAYAN FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | BAYAN FER |
| Siren | 790437222 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88832 |
| Management number | 2013B00838 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 846.00 | 8 733.00 | 8 113.00 | 16 846.00 |
044 Total Fixed Assets | 16 846.00 | 8 733.00 | 8 113.00 | 16 846.00 |
068 Receivables – Trade and related accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 51 994.00 | 51 994.00 | 51 994.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 59 091.00 | 59 091.00 | 59 091.00 | |
110 Total Assets | 75 937.00 | 8 733.00 | 67 204.00 | 75 937.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 351.00 | |||
136 Profit for the Year | 24 210.00 | |||
142 Total Equity - Total I | 41 962.00 | |||
166 Suppliers and related accounts | 14 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 11 105.00 | |||
176 Total debts | 25 243.00 | |||
180 Liabilities Total | 67 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 809.00 | 109 809.00 | ||
232 Total operating income excluding VAT | 109 809.00 | 109 809.00 | ||
234 Purchases of goods (including customs duties) | 640.00 | 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 034.00 | 1 034.00 | ||
242 Other external expenses | 24 462.00 | 24 462.00 | ||
243 (including business tax) | 1 504.00 | 1 504.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 33 537.00 | 33 537.00 | ||
252 Social security contributions | 11 648.00 | 11 648.00 | ||
254 Depreciation and amortization | 5 675.00 | 5 675.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 78 607.00 | 78 607.00 | ||
270 Operating profit | 31 202.00 | 31 202.00 | ||
290 Exceptional income | 2 278.00 | 2 278.00 | ||
294 Financial expenses | 5 034.00 | 5 034.00 | ||
306 Income tax's | 4 236.00 | 4 236.00 | ||
310 Profit or loss | 24 210.00 | 24 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | 1 524.00 | ||
490 Total Fixed Assets (Gross Value) | 30 722.00 | 30 722.00 | ||
492 Total Fixed Assets (Increases) | 1 524.00 | 1 524.00 | ||
494 Total Fixed Assets (Decreases) | 15 400.00 | 15 400.00 | ||
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