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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : BACVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | BACVEN |
| Siren | 800104077 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 18603 |
| Management number | 2014B00458 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 DOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 3 211.00 | 3 488.00 | 6 700.00 |
028 Tangible Assets | 114 790.00 | 37 521.00 | 77 269.00 | 114 790.00 |
040 Financial Assets | 6 745.00 | 6 745.00 | 6 745.00 | |
044 Total Fixed Assets | 128 236.00 | 40 733.00 | 87 503.00 | 128 236.00 |
060 Merchandise inventory | 133 064.00 | 133 064.00 | 133 064.00 | |
072 Receivables – Other | 8 504.00 | 8 504.00 | 8 504.00 | |
084 Cash | 6 618.00 | 6 618.00 | 6 618.00 | |
092 Prepaid expenses | 13 949.00 | 13 949.00 | 13 949.00 | |
096 Total Current Assets + Prepaid Expenses | 162 136.00 | 162 136.00 | 162 136.00 | |
110 Total Assets | 290 372.00 | 40 733.00 | 249 639.00 | 290 372.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 946.00 | |||
136 Profit for the Year | 4 903.00 | |||
142 Total Equity - Total I | 14 957.00 | |||
156 Loans and similar debts | 123 764.00 | |||
166 Suppliers and related accounts | 22 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 043.00 | |||
172 Other debts | 88 093.00 | |||
176 Total debts | 234 681.00 | |||
180 Liabilities Total | 249 639.00 | |||
195 Of which payables due in more than one year | 89 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 273.00 | 334 273.00 | ||
232 Total operating income excluding VAT | 334 273.00 | 334 273.00 | ||
234 Purchases of goods (including customs duties) | 200 314.00 | 200 314.00 | ||
236 Inventory change (goods) | 6 696.00 | 6 696.00 | ||
242 Other external expenses | 56 353.00 | 56 353.00 | ||
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 1 830.00 | ||
250 Staff compensation | 33 680.00 | 33 680.00 | ||
252 Social security contributions | 977.00 | 977.00 | ||
254 Depreciation and amortization | 13 627.00 | 13 627.00 | ||
262 Other expenses | 12 406.00 | 12 406.00 | ||
264 Total operating expenses | 325 885.00 | 325 885.00 | ||
270 Operating profit | 8 387.00 | 8 387.00 | ||
294 Financial expenses | 3 483.00 | 3 483.00 | ||
310 Profit or loss | 4 903.00 | 4 903.00 | ||
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