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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : B&A RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | B&A RESEAUX |
| Siren | 750864597 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15030 |
| Management number | 2014B07140 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 162.00 | 17 241.00 | 24 921.00 | 42 162.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 42 312.00 | 17 241.00 | 25 071.00 | 42 312.00 |
068 Receivables – Trade and related accounts | 43 573.00 | 43 573.00 | 43 573.00 | |
072 Receivables – Other | 12 364.00 | 12 364.00 | 12 364.00 | |
084 Cash | 30 183.00 | 30 183.00 | 30 183.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 86 567.00 | 86 567.00 | 86 567.00 | |
110 Total Assets | 128 879.00 | 17 241.00 | 111 638.00 | 128 879.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 820.00 | |||
136 Profit for the Year | 16 355.00 | |||
142 Total Equity - Total I | 36 975.00 | |||
166 Suppliers and related accounts | 6 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 247.00 | |||
172 Other debts | 67 845.00 | |||
176 Total debts | 74 663.00 | |||
180 Liabilities Total | 111 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 452.00 | 150 870.00 | 303 452.00 | |
230 Other income | 172.00 | 595.00 | 172.00 | |
232 Total operating income excluding VAT | 303 624.00 | 151 465.00 | 303 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 262.00 | 3 496.00 | 8 262.00 | |
242 Other external expenses | 113 912.00 | 46 475.00 | 113 912.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 628.00 | 1 117.00 | |
250 Staff compensation | 131 854.00 | 74 865.00 | 131 854.00 | |
252 Social security contributions | 20 877.00 | 14 188.00 | 20 877.00 | |
254 Depreciation and amortization | 4 309.00 | 4 860.00 | 4 309.00 | |
262 Other expenses | 223.00 | 1.00 | 223.00 | |
264 Total operating expenses | 280 554.00 | 144 513.00 | 280 554.00 | |
270 Operating profit | 23 071.00 | 6 952.00 | 23 071.00 | |
300 Exceptional expenses | 1 189.00 | 105.00 | 1 189.00 | |
306 Income tax's | 5 527.00 | 1 251.00 | 5 527.00 | |
310 Profit or loss | 16 355.00 | 5 596.00 | 16 355.00 | |
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