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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : BAYMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | BAYMAR |
| Siren | 828591537 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23164 |
| Management number | 2017B03075 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 95 000.00 | 9 132.00 | 85 868.00 | 95 000.00 |
044 Total Fixed Assets | 315 000.00 | 9 132.00 | 305 868.00 | 315 000.00 |
060 Merchandise inventory | 60 420.00 | 60 420.00 | 60 420.00 | |
072 Receivables – Other | 9 138.00 | 9 138.00 | 9 138.00 | |
080 Sellable securities | 28 854.00 | 28 854.00 | 28 854.00 | |
084 Cash | 209 028.00 | 209 028.00 | 209 028.00 | |
096 Total Current Assets + Prepaid Expenses | 307 440.00 | 307 440.00 | 307 440.00 | |
110 Total Assets | 622 440.00 | 9 132.00 | 613 308.00 | 622 440.00 |
120 Share or Individual Capital | 12 611.00 | |||
136 Profit for the Year | 51 938.00 | |||
142 Total Equity - Total I | 64 549.00 | |||
156 Loans and similar debts | 238 985.00 | |||
166 Suppliers and related accounts | 172 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 000.00 | |||
172 Other debts | 136 975.00 | |||
176 Total debts | 548 760.00 | |||
180 Liabilities Total | 613 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 000.00 | |||
195 Of which payables due in more than one year | 205 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 836 400.00 | 836 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 836 401.00 | 836 401.00 | ||
234 Purchases of goods (including customs duties) | 718 335.00 | 718 335.00 | ||
236 Inventory change (goods) | -60 420.00 | -60 420.00 | ||
242 Other external expenses | 43 724.00 | 43 724.00 | ||
244 Taxes, duties and similar payments | 10 159.00 | 10 159.00 | ||
24B (including equipment leasing) | 160.00 | 160.00 | ||
250 Staff compensation | 54 815.00 | 54 815.00 | ||
252 Social security contributions | 10 243.00 | 10 243.00 | ||
254 Depreciation and amortization | 9 132.00 | 9 132.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 785 990.00 | 785 990.00 | ||
270 Operating profit | 50 411.00 | 50 411.00 | ||
294 Financial expenses | 2 310.00 | 2 310.00 | ||
306 Income tax's | -3 837.00 | -3 837.00 | ||
310 Profit or loss | 51 938.00 | 51 938.00 | ||
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