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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SASU BAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SASU BAES |
| Siren | 792731853 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5638 |
| Management number | 2013B00727 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 681.00 | 7 681.00 | 7 681.00 | |
CJ TOTAL (II) | 7 681.00 | 7 681.00 | 7 681.00 | |
CO Grand total (0 to V) | 7 681.00 | 7 681.00 | 7 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 2 027.00 | 934.00 | 2 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 1 092.00 | 110.00 | |
DL TOTAL (I) | 2 247.00 | 2 137.00 | 2 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 1 733.00 | 4 502.00 | |
DX Trade payables and related accounts | 912.00 | 844.00 | 912.00 | |
DY Tax and social security liabilities | 19.00 | 4 693.00 | 19.00 | |
EC TOTAL (IV) | 5 434.00 | 7 271.00 | 5 434.00 | |
EE Grand total (I to V) | 7 681.00 | 9 408.00 | 7 681.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 918.00 | 19 918.00 | 19 918.00 | |
FJ Net sales | 19 918.00 | 19 918.00 | 19 918.00 | |
FR Total operating income (I) | 19 918.00 | |||
FW Other purchases and external expenses | 23 953.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
FY Salaries and Wages | -3 000.00 | |||
FZ Social Security Contributions | -1 500.00 | |||
GF Total Operating Expenses (II) | 19 789.00 | |||
GG - OPERATING RESULT (I - II) | 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19.00 | 193.00 | 19.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 918.00 | 29 578.00 | 19 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 808.00 | 28 485.00 | 19 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 1 092.00 | 110.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 913.00 | 913.00 | 913.00 | |
8E Income Taxes | 19.00 | 19.00 | 19.00 | |
VI Group and Associates | 4 502.00 | 4 502.00 | 4 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434.00 | 5 434.00 | 5 434.00 | |
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