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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : BAILLY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2017-10-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | BAILLY BAT |
| Siren | 799890744 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2019/042465 |
| Management number | 2014B00505 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 37 708.00 | 27 475.00 | 10 233.00 | 37 708.00 |
044 Total Fixed Assets | 38 109.00 | 27 876.00 | 10 233.00 | 38 109.00 |
068 Receivables – Trade and related accounts | 33 650.00 | 33 650.00 | 33 650.00 | |
084 Cash | 18 091.00 | 18 091.00 | 18 091.00 | |
096 Total Current Assets + Prepaid Expenses | 51 741.00 | 51 741.00 | 51 741.00 | |
110 Total Assets | 89 850.00 | 27 876.00 | 61 974.00 | 89 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 49 060.00 | |||
136 Profit for the Year | -9 533.00 | |||
142 Total Equity - Total I | 61 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 247.00 | |||
176 Total debts | 247.00 | |||
180 Liabilities Total | 61 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 120.00 | 37 120.00 | ||
232 Total operating income excluding VAT | 37 120.00 | 37 120.00 | ||
242 Other external expenses | 28 465.00 | 28 465.00 | ||
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 755.00 | ||
250 Staff compensation | 9 543.00 | 9 543.00 | ||
252 Social security contributions | 3 263.00 | 3 263.00 | ||
254 Depreciation and amortization | 7 695.00 | 7 695.00 | ||
264 Total operating expenses | 50 721.00 | 50 721.00 | ||
270 Operating profit | -13 601.00 | -13 601.00 | ||
290 Exceptional income | 4 900.00 | 4 900.00 | ||
300 Exceptional expenses | 833.00 | 833.00 | ||
310 Profit or loss | -9 534.00 | -9 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 109.00 | 43 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 880.00 | 3 880.00 | ||
378 Amount of deductible VAT on goods and services | 181.00 | 181.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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