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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : BACDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | BACDOM |
| Siren | 488005562 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 645 |
| Management number | 2006B00178 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 76.00 | 1 424.00 | 1 500.00 |
028 Tangible Assets | 80 476.00 | 56 800.00 | 23 676.00 | 80 476.00 |
040 Financial Assets | 5 730.00 | 5 730.00 | 5 730.00 | |
044 Total Fixed Assets | 137 706.00 | 56 876.00 | 80 830.00 | 137 706.00 |
050 Raw materials, supplies, in progress | 3 269.00 | 3 269.00 | 3 269.00 | |
064 Advances and down payments on orders | 574.00 | 574.00 | 574.00 | |
068 Receivables – Trade and related accounts | 32 757.00 | 32 757.00 | 32 757.00 | |
072 Receivables – Other | 23 161.00 | 23 161.00 | 23 161.00 | |
088 Cash | 32 024.00 | |||
092 Prepaid expenses | 4 251.00 | 4 251.00 | 4 251.00 | |
096 Total Current Assets + Prepaid Expenses | 96 036.00 | 96 036.00 | 96 036.00 | |
110 Total Assets | 233 742.00 | 56 876.00 | 176 866.00 | 233 742.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 531.00 | |||
136 Profit for the Year | 11 810.00 | |||
142 Total Equity - Total I | 13 992.00 | |||
156 Loans and similar debts | 23 283.00 | |||
164 Advances and down payments received on current orders | 720.00 | |||
166 Suppliers and related accounts | 37 822.00 | |||
172 Other debts | 101 051.00 | |||
176 Total debts | 162 875.00 | |||
180 Liabilities Total | 176 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 894 085.00 | 897 499.00 | 894 085.00 | |
218 Production of services sold - France | 3 283.00 | 11 266.00 | 3 283.00 | |
226 Operating subsidies received | 527.00 | 4 991.00 | 527.00 | |
232 Total operating income excluding VAT | 897 896.00 | 913 756.00 | 897 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 248 669.00 | 247 606.00 | 248 669.00 | |
240 Inventory changes (raw materials and supplies) | 544.00 | -328.00 | 544.00 | |
242 Other external expenses | 203 889.00 | 197 454.00 | 203 889.00 | |
244 Taxes, duties and similar payments | 15 177.00 | 13 711.00 | 15 177.00 | |
250 Staff compensation | 286 288.00 | 291 764.00 | 286 288.00 | |
252 Social security contributions | 69 302.00 | 75 492.00 | 69 302.00 | |
254 Depreciation and amortization | 9 374.00 | 8 711.00 | 9 374.00 | |
262 Other expenses | 49 502.00 | 50 650.00 | 49 502.00 | |
264 Total operating expenses | 882 746.00 | 885 059.00 | 882 746.00 | |
270 Operating profit | 15 150.00 | 28 697.00 | 15 150.00 | |
290 Exceptional income | 2 200.00 | |||
294 Financial expenses | 1 196.00 | 904.00 | 1 196.00 | |
300 Exceptional expenses | 464.00 | 4 085.00 | 464.00 | |
306 Income tax's | 1 680.00 | 3 547.00 | 1 680.00 | |
310 Profit or loss | 11 810.00 | 22 360.00 | 11 810.00 | |
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