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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BACCHUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BACCHUS CONSEIL |
| Siren | 539572180 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/014170 |
| Management number | 2012B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 494 750.00 | 494 750.00 | 494 750.00 | |
044 Total Fixed Assets | 494 750.00 | 494 750.00 | 494 750.00 | |
068 Receivables – Trade and related accounts | 22 020.00 | 22 020.00 | 22 020.00 | |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 184 487.00 | 184 487.00 | 184 487.00 | |
096 Total Current Assets + Prepaid Expenses | 207 031.00 | 207 031.00 | 207 031.00 | |
110 Total Assets | 701 781.00 | 701 781.00 | 701 781.00 | |
120 Share or Individual Capital | 452 000.00 | |||
126 Legal Reserve | 48 500.00 | |||
132 Other Reserves | 105 929.00 | |||
136 Profit for the Year | 36 367.00 | |||
142 Total Equity - Total I | 642 796.00 | |||
166 Suppliers and related accounts | 11 095.00 | |||
172 Other debts | 47 890.00 | |||
176 Total debts | 58 985.00 | |||
180 Liabilities Total | 701 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 200.00 | 110 000.00 | 110 200.00 | |
230 Other income | 2 500.00 | 2 500.00 | 2 500.00 | |
232 Total operating income excluding VAT | 112 700.00 | 112 500.00 | 112 700.00 | |
242 Other external expenses | 14 563.00 | 8 735.00 | 14 563.00 | |
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | 37.00 | |
250 Staff compensation | 97 185.00 | 91 000.00 | 97 185.00 | |
252 Social security contributions | 54 312.00 | 42 385.00 | 54 312.00 | |
264 Total operating expenses | 166 097.00 | 142 157.00 | 166 097.00 | |
270 Operating profit | -53 397.00 | -29 657.00 | -53 397.00 | |
280 Financial income | 89 764.00 | 98 565.00 | 89 764.00 | |
310 Profit or loss | 36 367.00 | 68 908.00 | 36 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 494 750.00 | 494 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 540.00 | 27 540.00 | ||
378 Amount of deductible VAT on goods and services | 1 321.00 | 1 321.00 | ||
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