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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BA TEC 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BA TEC 94 |
| Siren | 493945729 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9577 |
| Management number | 2007B00416 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 127.00 | 127.00 | 127.00 | |
050 Raw materials, supplies, in progress | 4 615.00 | 4 615.00 | 4 615.00 | |
068 Receivables – Trade and related accounts | 25 885.00 | 25 885.00 | 25 885.00 | |
072 Receivables – Other | 17 175.00 | 17 175.00 | 17 175.00 | |
084 Cash | 5 092.00 | 5 092.00 | 5 092.00 | |
096 Total Current Assets + Prepaid Expenses | 52 767.00 | 52 767.00 | 52 767.00 | |
110 Total Assets | 52 894.00 | 52 894.00 | 52 894.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 672.00 | |||
136 Profit for the Year | 4 273.00 | |||
142 Total Equity - Total I | 17 745.00 | |||
166 Suppliers and related accounts | 26 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 476.00 | |||
172 Other debts | 9 099.00 | |||
176 Total debts | 35 150.00 | |||
180 Liabilities Total | 52 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 410.00 | 2 410.00 | ||
218 Production of services sold - France | 179 589.00 | 179 589.00 | ||
222 Inventory production | -10 540.00 | -10 540.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 171 592.00 | 171 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 078.00 | 56 078.00 | ||
240 Inventory changes (raw materials and supplies) | 10 035.00 | 10 035.00 | ||
242 Other external expenses | 79 052.00 | 79 052.00 | ||
243 (including business tax) | 4 372.00 | 4 372.00 | ||
244 Taxes, duties and similar payments | 4 939.00 | 4 939.00 | ||
250 Staff compensation | 8 219.00 | 8 219.00 | ||
252 Social security contributions | 6 216.00 | 6 216.00 | ||
254 Depreciation and amortization | 1 962.00 | 1 962.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 166 591.00 | 166 591.00 | ||
270 Operating profit | 5 001.00 | 5 001.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | 4 273.00 | 4 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 565.00 | 8 565.00 | ||
494 Total Fixed Assets (Decreases) | 8 438.00 | 8 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 671.00 | 11 671.00 | ||
378 Amount of deductible VAT on goods and services | 21 060.00 | 21 060.00 | ||
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