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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : BACAROX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-07-31 | Complete |
| 2021-11-02 | Public | 2020-07-31 | Complete |
| 2019-05-07 | Public | 2018-07-31 | Complete |
| 2018-05-02 | Public | 2016-07-31 | Simplified |
| 2017-03-07 | Public | 2015-07-31 | Simplified |
| Name | BACAROX |
| Siren | 752908400 |
| Closing | 2016-07-31 |
| Registry code | 5910 |
| Registration number | 6155 |
| Management number | 2012B20870 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 425.00 | 3 694.00 | 2 730.00 | 6 425.00 |
044 Total Fixed Assets | 6 425.00 | 3 694.00 | 2 730.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 16 811.00 | 16 811.00 | 16 811.00 | |
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 10 354.00 | 10 354.00 | 10 354.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 95 244.00 | 95 244.00 | 95 244.00 | |
110 Total Assets | 101 670.00 | 3 694.00 | 97 975.00 | 101 670.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 944.00 | |||
134 Retained Earnings | 13 387.00 | |||
136 Profit for the Year | 13 587.00 | |||
142 Total Equity - Total I | 51 119.00 | |||
166 Suppliers and related accounts | 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 232.00 | |||
172 Other debts | 46 363.00 | |||
176 Total debts | 46 856.00 | |||
180 Liabilities Total | 97 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 586.00 | 15 586.00 | ||
218 Production of services sold - France | 92 731.00 | 92 731.00 | ||
232 Total operating income excluding VAT | 92 732.00 | 92 732.00 | ||
242 Other external expenses | 15 731.00 | 15 731.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 5 452.00 | 5 452.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 41 500.00 | 41 500.00 | ||
252 Social security contributions | 10 952.00 | 10 952.00 | ||
254 Depreciation and amortization | 2 263.00 | 2 263.00 | ||
264 Total operating expenses | 75 900.00 | 75 900.00 | ||
270 Operating profit | 16 831.00 | 16 831.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
306 Income tax's | 2 704.00 | 2 704.00 | ||
310 Profit or loss | 13 587.00 | 13 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 623.00 | 3 623.00 | ||
490 Total Fixed Assets (Gross Value) | 5 452.00 | 5 452.00 | ||
492 Total Fixed Assets (Increases) | 3 623.00 | 3 623.00 | ||
494 Total Fixed Assets (Decreases) | 2 649.00 | 2 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 429.00 | 15 429.00 | ||
378 Amount of deductible VAT on goods and services | 1 096.00 | 1 096.00 | ||
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