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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : B&A RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | B&A RESEAUX |
| Siren | 750864597 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21935 |
| Management number | 2014B07140 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 191.00 | 27 543.00 | 17 648.00 | 45 191.00 |
040 Financial Assets | 2 028.00 | 2 028.00 | 2 028.00 | |
044 Total Fixed Assets | 47 219.00 | 27 543.00 | 19 676.00 | 47 219.00 |
068 Receivables – Trade and related accounts | 181 774.00 | 181 774.00 | 181 774.00 | |
072 Receivables – Other | 25 042.00 | 25 042.00 | 25 042.00 | |
084 Cash | 50 246.00 | 50 246.00 | 50 246.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 257 548.00 | 257 548.00 | 257 548.00 | |
110 Total Assets | 304 767.00 | 27 543.00 | 277 224.00 | 304 767.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 175.00 | |||
136 Profit for the Year | 47 899.00 | |||
142 Total Equity - Total I | 84 874.00 | |||
166 Suppliers and related accounts | 8 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 673.00 | |||
172 Other debts | 184 089.00 | |||
176 Total debts | 192 350.00 | |||
180 Liabilities Total | 277 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 644 840.00 | 303 452.00 | 644 840.00 | |
230 Other income | 4 940.00 | 172.00 | 4 940.00 | |
232 Total operating income excluding VAT | 649 779.00 | 303 624.00 | 649 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 112.00 | 8 262.00 | 11 112.00 | |
242 Other external expenses | 180 882.00 | 113 912.00 | 180 882.00 | |
243 (including business tax) | -860.00 | -860.00 | ||
244 Taxes, duties and similar payments | 5 159.00 | 1 117.00 | 5 159.00 | |
250 Staff compensation | 322 210.00 | 131 854.00 | 322 210.00 | |
252 Social security contributions | 61 802.00 | 20 877.00 | 61 802.00 | |
254 Depreciation and amortization | 10 302.00 | 4 309.00 | 10 302.00 | |
262 Other expenses | 252.00 | 223.00 | 252.00 | |
264 Total operating expenses | 591 720.00 | 280 554.00 | 591 720.00 | |
270 Operating profit | 58 060.00 | 23 071.00 | 58 060.00 | |
300 Exceptional expenses | 3 199.00 | 1 189.00 | 3 199.00 | |
306 Income tax's | 6 962.00 | 5 527.00 | 6 962.00 | |
310 Profit or loss | 47 899.00 | 16 355.00 | 47 899.00 | |
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