Grow your business safely with BAEZA
All the information you need about BAEZA to develop and secure your business in France
B
HOME >
CORPORATES
>
BAEZA >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BAEZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BAEZA |
| Siren | 792854903 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009932 |
| Management number | 2013B00725 |
| Activity code | 4765Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 933.00 | 24 652.00 | 23 281.00 | 47 933.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 48 293.00 | 24 652.00 | 23 641.00 | 48 293.00 |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 3 143.00 | 3 143.00 | 3 143.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 386.00 | 5 386.00 | 5 386.00 | |
110 Total Assets | 53 680.00 | 24 652.00 | 29 028.00 | 53 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 725.00 | |||
136 Profit for the Year | -7 812.00 | |||
142 Total Equity - Total I | -27 537.00 | |||
156 Loans and similar debts | 13 503.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 220.00 | |||
172 Other debts | 43 062.00 | |||
176 Total debts | 56 565.00 | |||
180 Liabilities Total | 29 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 766.00 | |||
195 Of which payables due in more than one year | 4 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 221.00 | 34 215.00 | 110 221.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 110 222.00 | 34 216.00 | 110 222.00 | |
234 Purchases of goods (including customs duties) | 30 736.00 | 30 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 1 237.00 | 20.00 | |
242 Other external expenses | 28 791.00 | 13 544.00 | 28 791.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 3 994.00 | 251.00 | 3 994.00 | |
250 Staff compensation | 35 442.00 | 9 098.00 | 35 442.00 | |
252 Social security contributions | 4 819.00 | 3 873.00 | 4 819.00 | |
254 Depreciation and amortization | 13 438.00 | 7 146.00 | 13 438.00 | |
262 Other expenses | 105.00 | 2.00 | 105.00 | |
264 Total operating expenses | 117 347.00 | 35 151.00 | 117 347.00 | |
270 Operating profit | -7 125.00 | -935.00 | -7 125.00 | |
294 Financial expenses | 637.00 | 1 143.00 | 637.00 | |
300 Exceptional expenses | 51.00 | 1 226.00 | 51.00 | |
310 Profit or loss | -7 812.00 | -3 305.00 | -7 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 266.00 | 8 266.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 38 527.00 | 38 527.00 | ||
492 Total Fixed Assets (Increases) | 9 766.00 | 9 766.00 | ||
all companies in France
Complete and comprehensive database.
