Grow your business safely with BACVEN
All the information you need about BACVEN to develop and secure your business in France
B
HOME >
CORPORATES
>
BACVEN >
BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : BACVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | BACVEN |
| Siren | 800104077 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 2869 |
| Management number | 2014B00458 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 DOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 4 069.00 | 2 630.00 | 6 700.00 |
028 Tangible Assets | 114 790.00 | 50 291.00 | 64 498.00 | 114 790.00 |
040 Financial Assets | 6 917.00 | 6 917.00 | 6 917.00 | |
044 Total Fixed Assets | 128 407.00 | 54 360.00 | 74 046.00 | 128 407.00 |
060 Merchandise inventory | 120 323.00 | 120 323.00 | 120 323.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
084 Cash | 6 185.00 | 6 185.00 | 6 185.00 | |
092 Prepaid expenses | 9 487.00 | 9 487.00 | 9 487.00 | |
096 Total Current Assets + Prepaid Expenses | 139 548.00 | 139 548.00 | 139 548.00 | |
110 Total Assets | 267 955.00 | 54 360.00 | 213 595.00 | 267 955.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 042.00 | |||
136 Profit for the Year | 5 669.00 | |||
142 Total Equity - Total I | 20 626.00 | |||
156 Loans and similar debts | 94 240.00 | |||
166 Suppliers and related accounts | 18 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 965.00 | |||
172 Other debts | 80 722.00 | |||
176 Total debts | 192 968.00 | |||
180 Liabilities Total | 213 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171.00 | |||
195 Of which payables due in more than one year | 60 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 173.00 | 320 173.00 | ||
230 Other income | 838.00 | 838.00 | ||
232 Total operating income excluding VAT | 321 011.00 | 321 011.00 | ||
234 Purchases of goods (including customs duties) | 175 545.00 | 175 545.00 | ||
236 Inventory change (goods) | 12 741.00 | 12 741.00 | ||
242 Other external expenses | 55 382.00 | 55 382.00 | ||
243 (including business tax) | 1 936.00 | 1 936.00 | ||
244 Taxes, duties and similar payments | 2 156.00 | 2 156.00 | ||
250 Staff compensation | 39 539.00 | 39 539.00 | ||
252 Social security contributions | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 13 627.00 | 13 627.00 | ||
262 Other expenses | 12 389.00 | 12 389.00 | ||
264 Total operating expenses | 312 409.00 | 312 409.00 | ||
270 Operating profit | 8 602.00 | 8 602.00 | ||
294 Financial expenses | 2 933.00 | 2 933.00 | ||
310 Profit or loss | 5 669.00 | 5 669.00 | ||
all companies in France
Complete and comprehensive database.
