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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : BAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BAYA |
| Siren | 803762012 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3031 |
| Management number | 2014B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 VALLON PONT D ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 655 890.00 | 10 225.00 | 645 665.00 | 655 890.00 |
040 Financial Assets | 337 689.00 | 337 689.00 | 337 689.00 | |
044 Total Fixed Assets | 993 579.00 | 10 225.00 | 983 354.00 | 993 579.00 |
068 Receivables – Trade and related accounts | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 16 901.00 | 15 788.00 | 1 113.00 | 16 901.00 |
084 Cash | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 21 977.00 | 15 788.00 | 6 189.00 | 21 977.00 |
110 Total Assets | 1 015 556.00 | 26 012.00 | 989 543.00 | 1 015 556.00 |
120 Share or Individual Capital | 365 100.00 | |||
126 Legal Reserve | 20 709.00 | |||
132 Other Reserves | 81 581.00 | |||
136 Profit for the Year | 44 477.00 | |||
142 Total Equity - Total I | 511 867.00 | |||
156 Loans and similar debts | 422 920.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 166.00 | |||
172 Other debts | 53 088.00 | |||
176 Total debts | 477 676.00 | |||
180 Liabilities Total | 989 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 528.00 | |||
195 Of which payables due in more than one year | 382 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 350.00 | 55 008.00 | 56 350.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 56 350.00 | 55 009.00 | 56 350.00 | |
242 Other external expenses | 2 815.00 | 3 462.00 | 2 815.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 2 629.00 | 1 284.00 | 2 629.00 | |
254 Depreciation and amortization | 2 543.00 | 2 543.00 | 2 543.00 | |
256 Provisions | 1 580.00 | 14 208.00 | 1 580.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 9 568.00 | 21 520.00 | 9 568.00 | |
270 Operating profit | 46 782.00 | 33 489.00 | 46 782.00 | |
280 Financial income | 14 455.00 | 3 950.00 | 14 455.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 8 976.00 | 9 593.00 | 8 976.00 | |
300 Exceptional expenses | 323.00 | 383.00 | 323.00 | |
306 Income tax's | 7 460.00 | 6 844.00 | 7 460.00 | |
310 Profit or loss | 44 477.00 | 20 709.00 | 44 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 528.00 | 9 528.00 | ||
490 Total Fixed Assets (Gross Value) | 984 051.00 | 984 051.00 | ||
492 Total Fixed Assets (Increases) | 9 528.00 | 9 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 270.00 | 11 270.00 | ||
378 Amount of deductible VAT on goods and services | 323.00 | 323.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 580.00 | 1 580.00 | ||
682 INCREASES Total Statement of Provisions | 1 580.00 | 1 580.00 | ||
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