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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : EURL BA AUX MILLES PATTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | EURL BA AUX MILLES PATTES |
| Siren | 523624559 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27995 |
| Management number | 2010B13660 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 6 332.00 | 6 332.00 | 6 332.00 | |
044 Total Fixed Assets | 46 332.00 | 46 332.00 | 46 332.00 | |
068 Receivables – Trade and related accounts | 115 425.00 | 115 425.00 | 115 425.00 | |
072 Receivables – Other | 20 659.00 | 20 659.00 | 20 659.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 137 106.00 | 137 106.00 | 137 106.00 | |
110 Total Assets | 184 438.00 | 184 438.00 | 184 438.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 307.00 | |||
142 Total Equity - Total I | 6 307.00 | |||
156 Loans and similar debts | 9 182.00 | |||
166 Suppliers and related accounts | 168 949.00 | |||
176 Total debts | 178 131.00 | |||
180 Liabilities Total | 184 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 994.00 | 135 994.00 | ||
232 Total operating income excluding VAT | 135 994.00 | 135 994.00 | ||
234 Purchases of goods (including customs duties) | 63 825.00 | 63 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | 3 150.00 | ||
242 Other external expenses | 53 483.00 | 53 483.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 751.00 | ||
250 Staff compensation | 14 281.00 | 14 281.00 | ||
252 Social security contributions | 5 203.00 | 5 203.00 | ||
264 Total operating expenses | 141 693.00 | 141 693.00 | ||
270 Operating profit | 5 699.00 | 5 699.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | 5 307.00 | 5 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 632.00 | 46 632.00 | ||
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