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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : BACCHUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BACCHUS CONSEIL |
| Siren | 539572180 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011379 |
| Management number | 2012B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 494 750.00 | 494 750.00 | 494 750.00 | |
044 Total Fixed Assets | 494 750.00 | 494 750.00 | 494 750.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 162 401.00 | 162 401.00 | 162 401.00 | |
096 Total Current Assets + Prepaid Expenses | 187 175.00 | 187 175.00 | 187 175.00 | |
110 Total Assets | 681 925.00 | 681 925.00 | 681 925.00 | |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 48 500.00 | |||
132 Other Reserves | 63 240.00 | |||
136 Profit for the Year | 68 908.00 | |||
142 Total Equity - Total I | 665 649.00 | |||
166 Suppliers and related accounts | 8 777.00 | |||
172 Other debts | 7 500.00 | |||
176 Total debts | 16 277.00 | |||
180 Liabilities Total | 681 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 000.00 | 100 000.00 | 110 000.00 | |
230 Other income | 2 500.00 | 2 500.00 | 2 500.00 | |
232 Total operating income excluding VAT | 112 500.00 | 102 500.00 | 112 500.00 | |
242 Other external expenses | 8 735.00 | 6 541.00 | 8 735.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 91 000.00 | 80 500.00 | 91 000.00 | |
252 Social security contributions | 42 385.00 | 38 309.00 | 42 385.00 | |
264 Total operating expenses | 142 157.00 | 125 350.00 | 142 157.00 | |
270 Operating profit | -29 657.00 | -22 850.00 | -29 657.00 | |
280 Financial income | 98 565.00 | 89 574.00 | 98 565.00 | |
294 Financial expenses | 320.00 | |||
310 Profit or loss | 68 908.00 | 66 404.00 | 68 908.00 | |
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