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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : BAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | BAAN |
| Siren | 820466779 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010564 |
| Management number | 2016B02093 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 373.00 | 217.00 | 590.00 |
028 Tangible Assets | 24 198.00 | 9 467.00 | 14 731.00 | 24 198.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 29 888.00 | 9 840.00 | 20 048.00 | 29 888.00 |
072 Receivables – Other | 9 029.00 | 9 029.00 | 9 029.00 | |
084 Cash | 6 674.00 | 6 674.00 | 6 674.00 | |
092 Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 16 757.00 | 16 757.00 | 16 757.00 | |
110 Total Assets | 46 645.00 | 9 840.00 | 36 805.00 | 46 645.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 314.00 | |||
136 Profit for the Year | -29 890.00 | |||
142 Total Equity - Total I | -27 575.00 | |||
166 Suppliers and related accounts | 8 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 448.00 | |||
172 Other debts | 56 097.00 | |||
176 Total debts | 64 380.00 | |||
180 Liabilities Total | 36 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 900.00 | 138 900.00 | ||
230 Other income | 3 701.00 | 3 701.00 | ||
232 Total operating income excluding VAT | 142 600.00 | 142 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 675.00 | 62 675.00 | ||
240 Inventory changes (raw materials and supplies) | 1 814.00 | 1 814.00 | ||
242 Other external expenses | 55 888.00 | 55 888.00 | ||
243 (including business tax) | 1 609.00 | 1 609.00 | ||
244 Taxes, duties and similar payments | 3 237.00 | 3 237.00 | ||
250 Staff compensation | 38 798.00 | 38 798.00 | ||
252 Social security contributions | 4 694.00 | 4 694.00 | ||
254 Depreciation and amortization | 4 148.00 | 4 148.00 | ||
262 Other expenses | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 172 490.00 | 172 490.00 | ||
270 Operating profit | -29 890.00 | -29 890.00 | ||
310 Profit or loss | -29 890.00 | -29 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 888.00 | 29 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 022.00 | 15 022.00 | ||
378 Amount of deductible VAT on goods and services | 15 736.00 | 15 736.00 | ||
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