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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : BACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BACHA |
| Siren | 428806566 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24026 |
| Management number | 1999B04815 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 918.00 | 3 651.00 | 5 267.00 | 8 918.00 |
044 Total Fixed Assets | 8 918.00 | 3 651.00 | 5 267.00 | 8 918.00 |
068 Receivables – Trade and related accounts | 15 586.00 | 15 586.00 | 15 586.00 | |
072 Receivables – Other | 21 433.00 | 21 433.00 | 21 433.00 | |
080 Sellable securities | 301.00 | 301.00 | 301.00 | |
084 Cash | 28 902.00 | 28 902.00 | 28 902.00 | |
096 Total Current Assets + Prepaid Expenses | 66 222.00 | 66 222.00 | 66 222.00 | |
110 Total Assets | 75 139.00 | 3 651.00 | 71 488.00 | 75 139.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 185.00 | |||
132 Other Reserves | 10 158.00 | |||
134 Retained Earnings | 35 958.00 | |||
136 Profit for the Year | -8 332.00 | |||
142 Total Equity - Total I | 45 592.00 | |||
156 Loans and similar debts | 3 995.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 145.00 | |||
172 Other debts | 20 695.00 | |||
176 Total debts | 25 896.00 | |||
180 Liabilities Total | 71 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 48 903.00 | 48 903.00 | ||
230 Other income | 1 193.00 | 1 193.00 | ||
232 Total operating income excluding VAT | 50 096.00 | 50 096.00 | ||
242 Other external expenses | 39 743.00 | 39 743.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 9 416.00 | 9 416.00 | ||
252 Social security contributions | 5 564.00 | 5 564.00 | ||
254 Depreciation and amortization | 1 668.00 | 1 668.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 58 051.00 | 58 051.00 | ||
270 Operating profit | -7 955.00 | -7 955.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
310 Profit or loss | -8 332.00 | -8 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 918.00 | 8 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 315.00 | 2 315.00 | ||
378 Amount of deductible VAT on goods and services | 6 019.00 | 6 019.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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