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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : BACDOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | BACDOM |
| Siren | 488005562 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15584 |
| Management number | 2006B00178 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 97 401.00 | 57 262.00 | 40 139.00 | 97 401.00 |
040 Financial Assets | 5 730.00 | 5 730.00 | 5 730.00 | |
044 Total Fixed Assets | 154 631.00 | 58 762.00 | 95 869.00 | 154 631.00 |
050 Raw materials, supplies, in progress | 3 698.00 | 3 698.00 | 3 698.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 40 209.00 | 40 209.00 | 40 209.00 | |
072 Receivables – Other | 27 436.00 | 27 436.00 | 27 436.00 | |
084 Cash | ||||
088 Cash | 36 689.00 | 36 689.00 | 36 689.00 | |
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 109 519.00 | 109 519.00 | 109 519.00 | |
110 Total Assets | 264 150.00 | 58 762.00 | 205 388.00 | 264 150.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 778.00 | |||
136 Profit for the Year | 38 801.00 | |||
142 Total Equity - Total I | 42 229.00 | |||
156 Loans and similar debts | 27 847.00 | |||
166 Suppliers and related accounts | 29 645.00 | |||
172 Other debts | 105 667.00 | |||
176 Total debts | 163 159.00 | |||
180 Liabilities Total | 205 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 893 712.00 | 928 088.00 | 893 712.00 | |
218 Production of services sold - France | 3 392.00 | 2 400.00 | 3 392.00 | |
232 Total operating income excluding VAT | 897 104.00 | 930 488.00 | 897 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228 107.00 | 240 921.00 | 228 107.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -399.00 | -30.00 | |
242 Other external expenses | 192 038.00 | 202 350.00 | 192 038.00 | |
244 Taxes, duties and similar payments | 11 973.00 | 15 878.00 | 11 973.00 | |
250 Staff compensation | 300 205.00 | 288 613.00 | 300 205.00 | |
252 Social security contributions | 64 481.00 | 66 173.00 | 64 481.00 | |
254 Depreciation and amortization | 6 623.00 | 7 310.00 | 6 623.00 | |
262 Other expenses | 49 015.00 | 52 181.00 | 49 015.00 | |
264 Total operating expenses | 852 412.00 | 873 025.00 | 852 412.00 | |
270 Operating profit | 44 693.00 | 57 463.00 | 44 693.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 1 157.00 | 1 179.00 | 1 157.00 | |
300 Exceptional expenses | 719.00 | 3 974.00 | 719.00 | |
306 Income tax's | 4 016.00 | 8 373.00 | 4 016.00 | |
310 Profit or loss | 38 801.00 | 50 436.00 | 38 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 204.00 | 132 204.00 | ||
492 Total Fixed Assets (Increases) | 23 927.00 | 23 927.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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