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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BAYA |
| Siren | 809582778 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014342 |
| Management number | 2015D00213 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 909.00 | 697.00 | 1 212.00 | 1 909.00 |
028 Tangible Assets | 165 888.00 | 16 424.00 | 149 463.00 | 165 888.00 |
044 Total Fixed Assets | 167 797.00 | 17 121.00 | 150 676.00 | 167 797.00 |
068 Receivables – Trade and related accounts | 3 080.00 | 3 080.00 | 3 080.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 4 549.00 | 4 549.00 | 4 549.00 | |
110 Total Assets | 172 346.00 | 17 121.00 | 155 225.00 | 172 346.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 371.00 | |||
136 Profit for the Year | -4 091.00 | |||
142 Total Equity - Total I | -12 462.00 | |||
156 Loans and similar debts | 156 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 869.00 | |||
172 Other debts | 10 757.00 | |||
176 Total debts | 167 687.00 | |||
180 Liabilities Total | 155 225.00 | |||
195 Of which payables due in more than one year | 115 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 900.00 | 13 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 901.00 | 13 901.00 | ||
242 Other external expenses | 3 769.00 | 3 769.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
254 Depreciation and amortization | 9 732.00 | 9 732.00 | ||
264 Total operating expenses | 14 884.00 | 14 884.00 | ||
270 Operating profit | -983.00 | -983.00 | ||
290 Exceptional income | 543.00 | 543.00 | ||
294 Financial expenses | 3 384.00 | 3 384.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
310 Profit or loss | -4 091.00 | -4 091.00 | ||
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