Grow your business safely with BAAN
All the information you need about BAAN to develop and secure your business in France
B
HOME >
CORPORATES
>
BAAN >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : BAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | BAAN |
| Siren | 809050990 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27740 |
| Management number | 2015B00286 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 199.00 | 110.00 | 309.00 |
028 Tangible Assets | 1 409.00 | 661.00 | 748.00 | 1 409.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 6 317.00 | 859.00 | 5 458.00 | 6 317.00 |
060 Merchandise inventory | 53 209.00 | 53 209.00 | 53 209.00 | |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 15 262.00 | 15 262.00 | 15 262.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 2 824.00 | 2 824.00 | 2 824.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 73 864.00 | 73 864.00 | 73 864.00 | |
110 Total Assets | 80 181.00 | 859.00 | 79 322.00 | 80 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 383.00 | |||
136 Profit for the Year | 10 588.00 | |||
142 Total Equity - Total I | 33 470.00 | |||
166 Suppliers and related accounts | 2 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 337.00 | |||
172 Other debts | 43 288.00 | |||
176 Total debts | 45 852.00 | |||
180 Liabilities Total | 79 322.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 340.00 | 1 340.00 | ||
490 Total Fixed Assets (Gross Value) | 7 657.00 | 7 657.00 | ||
494 Total Fixed Assets (Decreases) | 1 340.00 | 1 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 460.00 | 18 460.00 | ||
378 Amount of deductible VAT on goods and services | 9 822.00 | 9 822.00 | ||
| 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.
