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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : BAILCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | BAILCOM |
| Siren | 752618249 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11223 |
| Management number | 2015B02963 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 3 595.00 | 2 816.00 | 779.00 | 3 595.00 |
028 Tangible Assets | 1 669.00 | 1 645.00 | 25.00 | 1 669.00 |
044 Total Fixed Assets | 75 265.00 | 4 461.00 | 70 804.00 | 75 265.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 17 017.00 | 17 017.00 | 17 017.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 29 585.00 | 29 585.00 | 29 585.00 | |
110 Total Assets | 104 849.00 | 4 461.00 | 100 388.00 | 104 849.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 916.00 | |||
136 Profit for the Year | 135.00 | |||
142 Total Equity - Total I | 16 051.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 733.00 | |||
172 Other debts | 83 095.00 | |||
176 Total debts | 84 337.00 | |||
180 Liabilities Total | 100 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 248.00 | 72 230.00 | 75 248.00 | |
232 Total operating income excluding VAT | 75 248.00 | 72 230.00 | 75 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | ||
242 Other external expenses | 23 096.00 | 19 917.00 | 23 096.00 | |
244 Taxes, duties and similar payments | 661.00 | 4 834.00 | 661.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 24 641.00 | 11 709.00 | 24 641.00 | |
254 Depreciation and amortization | 253.00 | 2 288.00 | 253.00 | |
264 Total operating expenses | 90 908.00 | 80 748.00 | 90 908.00 | |
270 Operating profit | -15 660.00 | -8 518.00 | -15 660.00 | |
280 Financial income | 9 000.00 | |||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
306 Income tax's | 24.00 | 72.00 | 24.00 | |
310 Profit or loss | 135.00 | 410.00 | 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 265.00 | 75 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 238.00 | 13 238.00 | ||
378 Amount of deductible VAT on goods and services | 7.00 | 7.00 | ||
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