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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BAAN AYOTHAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | BAAN AYOTHAYA |
| Siren | 830444626 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74828 |
| Management number | 2017B14930 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 4 886.00 | 489.00 | 4 397.00 | 4 886.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 23 586.00 | 489.00 | 23 097.00 | 23 586.00 |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 6 273.00 | 6 273.00 | 6 273.00 | |
096 Total Current Assets + Prepaid Expenses | 6 324.00 | 6 324.00 | 6 324.00 | |
110 Total Assets | 29 910.00 | 489.00 | 29 422.00 | 29 910.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 813.00 | |||
142 Total Equity - Total I | -4 813.00 | |||
166 Suppliers and related accounts | 400.00 | |||
172 Other debts | 33 834.00 | |||
176 Total debts | 34 234.00 | |||
180 Liabilities Total | 29 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 204.00 | 5 204.00 | ||
232 Total operating income excluding VAT | 5 204.00 | 5 204.00 | ||
242 Other external expenses | 12 185.00 | 12 185.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
264 Total operating expenses | 12 773.00 | 12 773.00 | ||
270 Operating profit | -7 569.00 | -7 569.00 | ||
290 Exceptional income | 756.00 | 756.00 | ||
310 Profit or loss | -6 813.00 | -6 813.00 | ||
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