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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ENTREPRISE BACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BACA |
| Siren | 792136269 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3564 |
| Management number | 2013B00223 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Pujols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 700.00 | 13 700.00 | 13 700.00 | |
028 Tangible Assets | 94 742.00 | 34 633.00 | 60 109.00 | 94 742.00 |
044 Total Fixed Assets | 108 442.00 | 34 633.00 | 73 809.00 | 108 442.00 |
050 Raw materials, supplies, in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
064 Advances and down payments on orders | 1 493.00 | 1 493.00 | 1 493.00 | |
068 Receivables – Trade and related accounts | 27 248.00 | 27 248.00 | 27 248.00 | |
072 Receivables – Other | 4 982.00 | 4 982.00 | 4 982.00 | |
084 Cash | 31 123.00 | 31 123.00 | 31 123.00 | |
096 Total Current Assets + Prepaid Expenses | 68 546.00 | 68 546.00 | 68 546.00 | |
110 Total Assets | 176 988.00 | 34 633.00 | 142 355.00 | 176 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 615.00 | |||
136 Profit for the Year | 24 971.00 | |||
142 Total Equity - Total I | 70 685.00 | |||
156 Loans and similar debts | 37 664.00 | |||
166 Suppliers and related accounts | 7 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 26 290.00 | |||
176 Total debts | 71 670.00 | |||
180 Liabilities Total | 142 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 948.00 | 220 948.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 791.00 | 791.00 | ||
232 Total operating income excluding VAT | 223 739.00 | 223 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 496.00 | 23 496.00 | ||
240 Inventory changes (raw materials and supplies) | 3 223.00 | 3 223.00 | ||
242 Other external expenses | 64 049.00 | 64 049.00 | ||
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 780.00 | ||
250 Staff compensation | 69 143.00 | 69 143.00 | ||
252 Social security contributions | 18 313.00 | 18 313.00 | ||
254 Depreciation and amortization | 12 125.00 | 12 125.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 193 189.00 | 193 189.00 | ||
270 Operating profit | 30 550.00 | 30 550.00 | ||
290 Exceptional income | 331.00 | 331.00 | ||
294 Financial expenses | 1 702.00 | 1 702.00 | ||
300 Exceptional expenses | 1 210.00 | 1 210.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 24 971.00 | 24 971.00 | ||
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