Grow your business safely with BACHA
All the information you need about BACHA to develop and secure your business in France
B
HOME >
CORPORATES
>
BACHA >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BACHA |
| Siren | 428806566 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17021 |
| Management number | 1999B04815 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 918.00 | 1 983.00 | 6 934.00 | 8 918.00 |
044 Total Fixed Assets | 8 918.00 | 1 983.00 | 6 934.00 | 8 918.00 |
068 Receivables – Trade and related accounts | 32 151.00 | 32 151.00 | 32 151.00 | |
072 Receivables – Other | 30 816.00 | 30 816.00 | 30 816.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 37 913.00 | 37 913.00 | 37 913.00 | |
096 Total Current Assets + Prepaid Expenses | 100 882.00 | 100 882.00 | 100 882.00 | |
110 Total Assets | 109 799.00 | 1 983.00 | 107 816.00 | 109 799.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 185.00 | |||
134 Retained Earnings | 35 958.00 | |||
136 Profit for the Year | 10 158.00 | |||
142 Total Equity - Total I | 53 924.00 | |||
156 Loans and similar debts | 7 311.00 | |||
166 Suppliers and related accounts | 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 748.00 | |||
172 Other debts | 45 742.00 | |||
176 Total debts | 53 891.00 | |||
180 Liabilities Total | 107 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 982.00 | 121 982.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 122 265.00 | 122 265.00 | ||
242 Other external expenses | 52 356.00 | 52 356.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 2 769.00 | ||
250 Staff compensation | 35 357.00 | 35 357.00 | ||
252 Social security contributions | 18 392.00 | 18 392.00 | ||
254 Depreciation and amortization | 1 399.00 | 1 399.00 | ||
262 Other expenses | 162.00 | 162.00 | ||
264 Total operating expenses | 110 435.00 | 110 435.00 | ||
270 Operating profit | 11 829.00 | 11 829.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
306 Income tax's | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 10 158.00 | 10 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
490 Total Fixed Assets (Gross Value) | 585.00 | 585.00 | ||
492 Total Fixed Assets (Increases) | 8 333.00 | 8 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 390.00 | 9 390.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
