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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LE BAYAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | LE BAYAA |
| Siren | 810852137 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2636 |
| Management number | 2015B00273 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
028 Tangible Assets | 24 987.00 | 4 077.00 | 20 910.00 | 24 987.00 |
040 Financial Assets | 3 681.00 | 3 681.00 | 3 681.00 | |
044 Total Fixed Assets | 176 667.00 | 4 077.00 | 172 591.00 | 176 667.00 |
060 Merchandise inventory | 1 331.00 | 1 331.00 | 1 331.00 | |
064 Advances and down payments on orders | 2 401.00 | 2 401.00 | 2 401.00 | |
072 Receivables – Other | 3 119.00 | 3 119.00 | 3 119.00 | |
084 Cash | 36 979.00 | 36 979.00 | 36 979.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 44 510.00 | 44 510.00 | 44 510.00 | |
110 Total Assets | 221 177.00 | 4 077.00 | 217 101.00 | 221 177.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 560.00 | |||
142 Total Equity - Total I | 16 560.00 | |||
156 Loans and similar debts | 133 998.00 | |||
166 Suppliers and related accounts | 18 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 171.00 | |||
172 Other debts | 47 831.00 | |||
176 Total debts | 200 541.00 | |||
180 Liabilities Total | 217 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 667.00 | |||
195 Of which payables due in more than one year | 111 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 324.00 | 227 324.00 | ||
230 Other income | 7 451.00 | 7 451.00 | ||
232 Total operating income excluding VAT | 234 775.00 | 234 775.00 | ||
234 Purchases of goods (including customs duties) | 85 273.00 | 85 273.00 | ||
236 Inventory change (goods) | -1 331.00 | -1 331.00 | ||
242 Other external expenses | 68 212.00 | 68 212.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 7 811.00 | 7 811.00 | ||
250 Staff compensation | 38 809.00 | 38 809.00 | ||
252 Social security contributions | 8 241.00 | 8 241.00 | ||
254 Depreciation and amortization | 4 077.00 | 4 077.00 | ||
262 Other expenses | 1 910.00 | 1 910.00 | ||
264 Total operating expenses | 213 000.00 | 213 000.00 | ||
270 Operating profit | 21 775.00 | 21 775.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 4 928.00 | 4 928.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 14 560.00 | 14 560.00 | ||
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