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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BAADAISSA FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BAADAISSA FRAIS |
| Siren | 808931323 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5204 |
| Management number | 2015B00189 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 26 222.00 | 7 081.00 | 19 141.00 | 26 222.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 36 572.00 | 7 082.00 | 29 491.00 | 36 572.00 |
060 Merchandise inventory | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 10 904.00 | 10 904.00 | 10 904.00 | |
072 Receivables – Other | 2 837.00 | 2 837.00 | 2 837.00 | |
084 Cash | 14 606.00 | 14 606.00 | 14 606.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 31 170.00 | 31 170.00 | 31 170.00 | |
110 Total Assets | 67 741.00 | 7 081.00 | 60 661.00 | 67 741.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 958.00 | |||
136 Profit for the Year | -2 023.00 | |||
142 Total Equity - Total I | 5 535.00 | |||
166 Suppliers and related accounts | 24 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 799.00 | |||
172 Other debts | 30 691.00 | |||
176 Total debts | 55 125.00 | |||
180 Liabilities Total | 60 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 435.00 | 309 435.00 | ||
232 Total operating income excluding VAT | 309 435.00 | 309 435.00 | ||
234 Purchases of goods (including customs duties) | 236 365.00 | 236 365.00 | ||
236 Inventory change (goods) | -2 280.00 | -2 280.00 | ||
242 Other external expenses | 24 424.00 | 24 424.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 39 784.00 | 39 784.00 | ||
252 Social security contributions | 7 241.00 | 7 241.00 | ||
254 Depreciation and amortization | 4 742.00 | 4 742.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 311 458.00 | 311 458.00 | ||
270 Operating profit | -2 023.00 | -2 023.00 | ||
310 Profit or loss | -2 023.00 | -2 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | 3 290.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 32 932.00 | 32 932.00 | ||
492 Total Fixed Assets (Increases) | 3 640.00 | 3 640.00 | ||
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