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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BA TEC 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BA TEC 94 |
| Siren | 493945729 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17749 |
| Management number | 2007B00416 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 438.00 | 4 032.00 | 4 407.00 | 8 438.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 8 565.00 | 4 032.00 | 4 534.00 | 8 565.00 |
050 Raw materials, supplies, in progress | 33 440.00 | 33 440.00 | 33 440.00 | |
068 Receivables – Trade and related accounts | 26 118.00 | 26 118.00 | 26 118.00 | |
072 Receivables – Other | 6 173.00 | 6 173.00 | 6 173.00 | |
084 Cash | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 67 197.00 | 67 197.00 | 67 197.00 | |
110 Total Assets | 75 763.00 | 4 032.00 | 71 731.00 | 75 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 472.00 | |||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | 21 364.00 | |||
156 Loans and similar debts | 4 600.00 | |||
166 Suppliers and related accounts | 26 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 738.00 | |||
172 Other debts | 19 359.00 | |||
176 Total debts | 50 367.00 | |||
180 Liabilities Total | 71 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 646.00 | 262 646.00 | ||
222 Inventory production | -610.00 | -610.00 | ||
230 Other income | 14 673.00 | 14 673.00 | ||
232 Total operating income excluding VAT | 276 710.00 | 276 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 282.00 | 89 282.00 | ||
240 Inventory changes (raw materials and supplies) | -2 467.00 | -2 467.00 | ||
242 Other external expenses | 96 738.00 | 96 738.00 | ||
243 (including business tax) | -20 721.00 | -20 721.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 3 147.00 | ||
250 Staff compensation | 50 695.00 | 50 695.00 | ||
252 Social security contributions | 33 746.00 | 33 746.00 | ||
254 Depreciation and amortization | 2 444.00 | 2 444.00 | ||
262 Other expenses | 528.00 | 528.00 | ||
264 Total operating expenses | 274 114.00 | 274 114.00 | ||
270 Operating profit | 2 596.00 | 2 596.00 | ||
294 Financial expenses | 1 608.00 | 1 608.00 | ||
300 Exceptional expenses | 747.00 | 747.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 92.00 | 92.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 565.00 | 8 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 087.00 | 32 087.00 | ||
378 Amount of deductible VAT on goods and services | 34 527.00 | 34 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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