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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : BAILEY GERARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | BAILEY GERARDIN |
| Siren | 840192298 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3526 |
| Management number | 2018B00600 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 377.00 | 258 377.00 | 258 377.00 | |
014 Intangible Assets - Other | 1 200.00 | 803.00 | 397.00 | 1 200.00 |
028 Tangible Assets | 125 354.00 | 61 632.00 | 63 722.00 | 125 354.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 386 432.00 | 62 435.00 | 323 996.00 | 386 432.00 |
060 Merchandise inventory | 11 203.00 | 11 203.00 | 11 203.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 4 141.00 | 4 141.00 | 4 141.00 | |
084 Cash | 64 810.00 | 64 810.00 | 64 810.00 | |
088 Cash | 4 116.00 | 4 116.00 | 4 116.00 | |
092 Prepaid expenses | 4 652.00 | 4 652.00 | 4 652.00 | |
096 Total Current Assets + Prepaid Expenses | 95 024.00 | 95 024.00 | 95 024.00 | |
110 Total Assets | 481 456.00 | 62 435.00 | 419 021.00 | 481 456.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -77 905.00 | |||
136 Profit for the Year | 33 466.00 | |||
142 Total Equity - Total I | -4 438.00 | |||
156 Loans and similar debts | 320 491.00 | |||
166 Suppliers and related accounts | 27 259.00 | |||
172 Other debts | 75 709.00 | |||
176 Total debts | 423 460.00 | |||
180 Liabilities Total | 419 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 140.00 | 355 160.00 | 474 140.00 | |
218 Production of services sold - France | 136.00 | 49.00 | 136.00 | |
226 Operating subsidies received | 44 583.00 | 28 176.00 | 44 583.00 | |
230 Other income | 965.00 | 9 340.00 | 965.00 | |
232 Total operating income excluding VAT | 519 825.00 | 392 726.00 | 519 825.00 | |
234 Purchases of goods (including customs duties) | 211 480.00 | 161 851.00 | 211 480.00 | |
236 Inventory change (goods) | 2 994.00 | -4 580.00 | 2 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | 261.00 | 1 188.00 | |
242 Other external expenses | 91 815.00 | 80 864.00 | 91 815.00 | |
244 Taxes, duties and similar payments | 3 988.00 | 5 216.00 | 3 988.00 | |
250 Staff compensation | 209 477.00 | 171 204.00 | 209 477.00 | |
252 Social security contributions | 10 120.00 | 369.00 | 10 120.00 | |
254 Depreciation and amortization | 18 462.00 | 18 246.00 | 18 462.00 | |
262 Other expenses | 1 065.00 | 984.00 | 1 065.00 | |
264 Total operating expenses | 550 592.00 | 434 417.00 | 550 592.00 | |
270 Operating profit | -30 766.00 | -41 691.00 | -30 766.00 | |
290 Exceptional income | 71 535.00 | 38 228.00 | 71 535.00 | |
294 Financial expenses | 7 759.00 | 7 804.00 | 7 759.00 | |
300 Exceptional expenses | 16 083.00 | |||
306 Income tax's | -457.00 | -355.00 | -457.00 | |
310 Profit or loss | 33 466.00 | -26 994.00 | 33 466.00 | |
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