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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : BACCHUS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BACCHUS CONSEIL |
| Siren | 539572180 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/007795 |
| Management number | 2012B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 097.00 | 6 435.00 | 36 663.00 | 43 097.00 |
040 Financial Assets | 496 750.00 | 496 750.00 | 496 750.00 | |
044 Total Fixed Assets | 539 847.00 | 6 435.00 | 533 413.00 | 539 847.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
080 Sellable securities | 79 970.00 | 79 970.00 | 79 970.00 | |
084 Cash | 59 089.00 | 59 089.00 | 59 089.00 | |
096 Total Current Assets + Prepaid Expenses | 163 549.00 | 163 549.00 | 163 549.00 | |
110 Total Assets | 703 397.00 | 6 435.00 | 696 962.00 | 703 397.00 |
120 Share or Individual Capital | 452 000.00 | |||
126 Legal Reserve | 48 500.00 | |||
132 Other Reserves | 106 296.00 | |||
136 Profit for the Year | 36 466.00 | |||
142 Total Equity - Total I | 643 262.00 | |||
156 Loans and similar debts | 36 847.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 015.00 | |||
172 Other debts | 16 853.00 | |||
176 Total debts | 53 700.00 | |||
180 Liabilities Total | 696 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 200.00 | 110 200.00 | 127 200.00 | |
230 Other income | 2 501.00 | 2 500.00 | 2 501.00 | |
232 Total operating income excluding VAT | 129 701.00 | 112 700.00 | 129 701.00 | |
242 Other external expenses | 22 610.00 | 14 563.00 | 22 610.00 | |
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 478.00 | 37.00 | 478.00 | |
250 Staff compensation | 97 000.00 | 97 185.00 | 97 000.00 | |
252 Social security contributions | 54 145.00 | 54 312.00 | 54 145.00 | |
254 Depreciation and amortization | 6 435.00 | 6 435.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 669.00 | 166 097.00 | 180 669.00 | |
270 Operating profit | -50 968.00 | -53 397.00 | -50 968.00 | |
280 Financial income | 87 815.00 | 89 764.00 | 87 815.00 | |
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
310 Profit or loss | 36 466.00 | 36 367.00 | 36 466.00 | |
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