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B HOME > CORPORATES > BACCARA > BALANCE SHEET ( 2017-02-09)

THE LIST OF BALANCE SHEET : BACCARA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-22 Public 2018-12-31 Simplified
2019-01-03 Public 2017-12-31 Simplified
2017-11-03 Public 2016-12-31 Simplified
2017-02-09 Public 2015-12-31 Simplified
NameBACCARA
Siren398978841
Closing2015-12-31
Registry code 7802
Registration number 849
Management number1994B02136
Activity code 4646Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95200 SARCELLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 116 800.00 116 800.00 116 800.00
072 Receivables – Other 602.00 602.00 602.00
084 Cash 23 095.00 23 095.00 23 095.00
096 Total Current Assets + Prepaid Expenses 140 497.00 140 497.00 140 497.00
110 Total Assets 140 497.00 140 497.00 140 497.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings -14 155.00
136 Profit for the Year -63 579.00
142 Total Equity - Total I -69 350.00
166 Suppliers and related accounts 1 800.00
169 Other debts including current accounts of partners for fiscal year N 82.00
172 Other debts 208 047.00
176 Total debts 209 847.00
180 Liabilities Total 140 497.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 174 569.00 174 569.00
232 Total operating income excluding VAT 174 569.00 174 569.00
242 Other external expenses 4 978.00 4 978.00
244 Taxes, duties and similar payments 444.00 444.00
250 Staff compensation 180 000.00 180 000.00
252 Social security contributions 53 506.00 53 506.00
264 Total operating expenses 238 928.00 238 928.00
270 Operating profit -64 359.00 -64 359.00
290 Exceptional income 780.00 780.00
310 Profit or loss -63 579.00 -63 579.00

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