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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : BACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2016-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | BACY |
| Siren | 822011490 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000217 |
| Management number | 2016B01137 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 300.00 | 5 666.00 | 11 634.00 | 17 300.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 17 452.00 | 5 666.00 | 11 786.00 | 17 452.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 118.00 | 33 118.00 | 33 118.00 | |
084 Cash | 2 856.00 | 2 856.00 | 2 856.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 37 463.00 | 37 463.00 | 37 463.00 | |
110 Total Assets | 54 915.00 | 5 666.00 | 49 249.00 | 54 915.00 |
120 Share or Individual Capital | 5 900.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 363.00 | |||
136 Profit for the Year | 10 631.00 | |||
142 Total Equity - Total I | 18 993.00 | |||
166 Suppliers and related accounts | 3 754.00 | |||
172 Other debts | 25 844.00 | |||
174 Prepaid income | 658.00 | |||
176 Total debts | 30 256.00 | |||
180 Liabilities Total | 49 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 003.00 | |||
193 Of which financial assets due in less than one year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 195.00 | 4 935.00 | 27 195.00 | |
232 Total operating income excluding VAT | 27 195.00 | 4 935.00 | 27 195.00 | |
242 Other external expenses | 13 486.00 | 980.00 | 13 486.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 4 189.00 | 1 478.00 | 4 189.00 | |
264 Total operating expenses | 17 828.00 | 2 458.00 | 17 828.00 | |
270 Operating profit | 9 368.00 | 2 477.00 | 9 368.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 501.00 | 1 501.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 238.00 | 238.00 | ||
310 Profit or loss | 10 631.00 | 2 478.00 | 10 631.00 | |
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