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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SARL BAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | SARL BAMA |
| Siren | 538959859 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1001 |
| Management number | 2012B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Alignan-du-Vent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 360.00 | 6 149.00 | 10 211.00 | 16 360.00 |
040 Financial Assets | 509 280.00 | 509 280.00 | 509 280.00 | |
044 Total Fixed Assets | 525 640.00 | 6 149.00 | 519 491.00 | 525 640.00 |
072 Receivables – Other | 2 006.00 | 2 006.00 | 2 006.00 | |
084 Cash | 802.00 | 802.00 | 802.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
110 Total Assets | 528 448.00 | 6 149.00 | 522 299.00 | 528 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 313 688.00 | |||
136 Profit for the Year | -32 409.00 | |||
142 Total Equity - Total I | 282 279.00 | |||
166 Suppliers and related accounts | 15 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 716.00 | |||
172 Other debts | 224 208.00 | |||
176 Total debts | 240 020.00 | |||
180 Liabilities Total | 522 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 200.00 | 184 761.00 | 5 200.00 | |
232 Total operating income excluding VAT | 5 200.00 | 184 761.00 | 5 200.00 | |
242 Other external expenses | 17 319.00 | 11 801.00 | 17 319.00 | |
244 Taxes, duties and similar payments | 517.00 | 777.00 | 517.00 | |
250 Staff compensation | 17 109.00 | 22 473.00 | 17 109.00 | |
254 Depreciation and amortization | 2 662.00 | 2 662.00 | 2 662.00 | |
264 Total operating expenses | 37 606.00 | 37 713.00 | 37 606.00 | |
270 Operating profit | -32 406.00 | 147 048.00 | -32 406.00 | |
294 Financial expenses | 3.00 | 700.00 | 3.00 | |
300 Exceptional expenses | 140.00 | |||
306 Income tax's | 41 794.00 | |||
310 Profit or loss | -32 409.00 | 104 413.00 | -32 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 536 640.00 | 536 640.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 040.00 | 1 040.00 | ||
378 Amount of deductible VAT on goods and services | 3 396.00 | 3 396.00 | ||
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