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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : BACAROX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-07-31 | Complete |
| 2021-11-02 | Public | 2020-07-31 | Complete |
| 2019-05-07 | Public | 2018-07-31 | Complete |
| 2018-05-02 | Public | 2016-07-31 | Simplified |
| 2017-03-07 | Public | 2015-07-31 | Simplified |
| Name | BACAROX |
| Siren | 752908400 |
| Closing | 2015-07-31 |
| Registry code | 5910 |
| Registration number | 3567 |
| Management number | 2012B20870 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 452.00 | 4 080.00 | 1 371.00 | 5 452.00 |
044 Total Fixed Assets | 5 452.00 | 4 080.00 | 1 371.00 | 5 452.00 |
068 Receivables – Trade and related accounts | 24 447.00 | 24 447.00 | 24 447.00 | |
072 Receivables – Other | 3 579.00 | 3 579.00 | 3 579.00 | |
084 Cash | 59 401.00 | 59 401.00 | 59 401.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 87 517.00 | 87 517.00 | 87 517.00 | |
110 Total Assets | 92 969.00 | 4 080.00 | 88 888.00 | 92 969.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 387.00 | |||
136 Profit for the Year | 21 944.00 | |||
142 Total Equity - Total I | 37 531.00 | |||
166 Suppliers and related accounts | 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 379.00 | |||
172 Other debts | 50 860.00 | |||
176 Total debts | 51 357.00 | |||
180 Liabilities Total | 88 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 999 999 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 502.00 | 21 502.00 | ||
218 Production of services sold - France | 103 587.00 | 103 587.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 103 702.00 | 103 702.00 | ||
242 Other external expenses | 16 445.00 | 16 445.00 | ||
244 Taxes, duties and similar payments | 4 013.00 | 4 013.00 | ||
250 Staff compensation | 46 500.00 | 46 500.00 | ||
252 Social security contributions | 9 217.00 | 9 217.00 | ||
254 Depreciation and amortization | 1 195.00 | 1 195.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 77 388.00 | 77 388.00 | ||
270 Operating profit | 26 313.00 | 26 313.00 | ||
280 Financial income | 241.00 | 241.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
306 Income tax's | 4 086.00 | 4 086.00 | ||
310 Profit or loss | 21 944.00 | 21 944.00 | ||
374 Amount of VAT collected | 18 045.00 | 18 045.00 | ||
378 Amount of deductible VAT on goods and services | 1 245.00 | 1 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 534.00 | 1 534.00 | ||
490 Total Fixed Assets (Gross Value) | 3 918.00 | 3 918.00 | ||
492 Total Fixed Assets (Increases) | 1 534.00 | 1 534.00 | ||
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