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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : BAWAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | BAWAI |
| Siren | 813043106 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1088 |
| Management number | 2015B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 790.00 | 671.00 | 1 119.00 | 1 790.00 |
040 Financial Assets | 582 380.00 | 582 380.00 | 582 380.00 | |
044 Total Fixed Assets | 584 170.00 | 671.00 | 583 499.00 | 584 170.00 |
068 Receivables – Trade and related accounts | 63 268.00 | 63 268.00 | 63 268.00 | |
072 Receivables – Other | 13 697.00 | 13 697.00 | 13 697.00 | |
084 Cash | 38 621.00 | 38 621.00 | 38 621.00 | |
096 Total Current Assets + Prepaid Expenses | 115 586.00 | 115 586.00 | 115 586.00 | |
110 Total Assets | 699 756.00 | 671.00 | 699 085.00 | 699 756.00 |
120 Share or Individual Capital | 581 400.00 | |||
126 Legal Reserve | 4 339.00 | |||
132 Other Reserves | 42 445.00 | |||
136 Profit for the Year | 34 003.00 | |||
142 Total Equity - Total I | 662 187.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 512.00 | |||
172 Other debts | 35 936.00 | |||
176 Total debts | 36 898.00 | |||
180 Liabilities Total | 699 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 410.00 | 69 663.00 | 95 410.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 6 495.00 | 4 156.00 | 6 495.00 | |
232 Total operating income excluding VAT | 106 905.00 | 73 819.00 | 106 905.00 | |
242 Other external expenses | 22 194.00 | 21 333.00 | 22 194.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 846.00 | 637.00 | 846.00 | |
250 Staff compensation | 62 958.00 | 27 907.00 | 62 958.00 | |
252 Social security contributions | 15 056.00 | 7 792.00 | 15 056.00 | |
254 Depreciation and amortization | 597.00 | 74.00 | 597.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 101 653.00 | 57 745.00 | 101 653.00 | |
270 Operating profit | 5 252.00 | 16 073.00 | 5 252.00 | |
280 Financial income | 32 000.00 | 80 000.00 | 32 000.00 | |
306 Income tax's | 3 249.00 | 9 289.00 | 3 249.00 | |
310 Profit or loss | 34 003.00 | 86 784.00 | 34 003.00 | |
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