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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : BAWAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | BAWAI |
| Siren | 813043106 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1007 |
| Management number | 2015B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 LES MEES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 790.00 | 1 268.00 | 522.00 | 1 790.00 |
040 Financial Assets | 582 380.00 | 582 380.00 | 582 380.00 | |
044 Total Fixed Assets | 584 170.00 | 1 268.00 | 582 902.00 | 584 170.00 |
068 Receivables – Trade and related accounts | 67 637.00 | 67 637.00 | 67 637.00 | |
072 Receivables – Other | 15 606.00 | 15 606.00 | 15 606.00 | |
084 Cash | 9 183.00 | 9 183.00 | 9 183.00 | |
096 Total Current Assets + Prepaid Expenses | 92 425.00 | 92 425.00 | 92 425.00 | |
110 Total Assets | 676 595.00 | 1 268.00 | 675 327.00 | 676 595.00 |
120 Share or Individual Capital | 581 400.00 | |||
126 Legal Reserve | 6 039.00 | |||
132 Other Reserves | 34 748.00 | |||
136 Profit for the Year | -12 927.00 | |||
142 Total Equity - Total I | 609 260.00 | |||
166 Suppliers and related accounts | 2 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 622.00 | |||
172 Other debts | 63 949.00 | |||
176 Total debts | 66 068.00 | |||
180 Liabilities Total | 675 327.00 | |||
199 Of which current accounts of debit partners | 6 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 406.00 | 95 410.00 | 71 406.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 3 785.00 | 6 495.00 | 3 785.00 | |
232 Total operating income excluding VAT | 75 190.00 | 106 905.00 | 75 190.00 | |
242 Other external expenses | 21 989.00 | 22 194.00 | 21 989.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 846.00 | 1 147.00 | |
250 Staff compensation | 79 867.00 | 62 958.00 | 79 867.00 | |
252 Social security contributions | 24 453.00 | 15 056.00 | 24 453.00 | |
254 Depreciation and amortization | 597.00 | 597.00 | 597.00 | |
262 Other expenses | 64.00 | 1.00 | 64.00 | |
264 Total operating expenses | 128 117.00 | 101 653.00 | 128 117.00 | |
270 Operating profit | -52 927.00 | 5 252.00 | -52 927.00 | |
280 Financial income | 40 000.00 | 32 000.00 | 40 000.00 | |
306 Income tax's | 3 249.00 | |||
310 Profit or loss | -12 927.00 | 34 003.00 | -12 927.00 | |
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