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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : BAPTISTE G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2015-12-31 | Complete |
| Name | BAPTISTE G. |
| Siren | 807674130 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 49807 |
| Management number | 2014B08299 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 422.00 | 1 522.00 | 13 900.00 | 15 422.00 |
BJ TOTAL (I) | 15 422.00 | 1 522.00 | 13 900.00 | 15 422.00 |
BV Advances and down payments on orders | 515.00 | 515.00 | 515.00 | |
BX Customers and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 4 059.00 | 4 059.00 | 4 059.00 | |
CH Prepaid expenses | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 6 022.00 | 6 022.00 | 6 022.00 | |
CO Grand total (0 to V) | 21 444.00 | 1 522.00 | 19 923.00 | 21 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 3 938.00 | ||
DL TOTAL (I) | 4 938.00 | 4 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 4 537.00 | ||
DX Trade payables and related accounts | 1 435.00 | 1 435.00 | ||
EA Other liabilities | 9 013.00 | 9 013.00 | ||
EC TOTAL (IV) | 14 985.00 | 14 985.00 | ||
EE Grand total (I to V) | 19 923.00 | 19 923.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 035.00 | |||
FJ Net sales | 72 035.00 | |||
FR Total operating income (I) | 72 035.00 | |||
FU Purchases of raw materials and other supplies | 6 805.00 | |||
FW Other purchases and external expenses | 57 809.00 | |||
FX Taxes, duties, and similar payments | 1 157.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 522.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 67 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 035.00 | 72 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 035.00 | 72 035.00 | ||
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