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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BA TEC 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BA TEC 94 |
| Siren | 493945729 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12193 |
| Management number | 2007B00416 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 438.00 | 6 476.00 | 1 962.00 | 8 438.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 8 565.00 | 6 476.00 | 2 089.00 | 8 565.00 |
050 Raw materials, supplies, in progress | 25 190.00 | 25 190.00 | 25 190.00 | |
068 Receivables – Trade and related accounts | 11 044.00 | 11 044.00 | 11 044.00 | |
072 Receivables – Other | 9 226.00 | 9 226.00 | 9 226.00 | |
084 Cash | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 47 033.00 | 47 033.00 | 47 033.00 | |
110 Total Assets | 55 598.00 | 6 476.00 | 49 122.00 | 55 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 564.00 | |||
136 Profit for the Year | -7 892.00 | |||
142 Total Equity - Total I | 13 472.00 | |||
166 Suppliers and related accounts | 22 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 658.00 | |||
172 Other debts | 13 381.00 | |||
176 Total debts | 35 650.00 | |||
180 Liabilities Total | 49 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 200.00 | 1 200.00 | ||
218 Production of services sold - France | 207 188.00 | 207 188.00 | ||
222 Inventory production | -7 550.00 | -7 550.00 | ||
232 Total operating income excluding VAT | 200 838.00 | 200 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 055.00 | 67 055.00 | ||
240 Inventory changes (raw materials and supplies) | 700.00 | 700.00 | ||
242 Other external expenses | 89 480.00 | 89 480.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 24 207.00 | 24 207.00 | ||
252 Social security contributions | 20 037.00 | 20 037.00 | ||
254 Depreciation and amortization | 2 444.00 | 2 444.00 | ||
262 Other expenses | 2 169.00 | 2 169.00 | ||
264 Total operating expenses | 206 739.00 | 206 739.00 | ||
270 Operating profit | -5 901.00 | -5 901.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
300 Exceptional expenses | 1 215.00 | 1 215.00 | ||
310 Profit or loss | -7 892.00 | -7 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 565.00 | 8 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 952.00 | 25 952.00 | ||
378 Amount of deductible VAT on goods and services | 27 780.00 | 27 780.00 | ||
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