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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-08-31 | Simplified |
| 2020-11-26 | Public | 2020-08-31 | Simplified |
| 2020-06-03 | Public | 2019-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2017-12-28 | Public | 2017-08-31 | Simplified |
| Name | BAP |
| Siren | 825234685 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 13596 |
| Management number | 2017B00134 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 716.00 | 1 265.00 | 450.00 | 1 716.00 |
044 Total Fixed Assets | 1 716.00 | 1 265.00 | 450.00 | 1 716.00 |
060 Merchandise inventory | 4 644.00 | 4 644.00 | 4 644.00 | |
072 Receivables – Other | 8 139.00 | 8 139.00 | 8 139.00 | |
080 Sellable securities | 23 021.00 | 23 021.00 | 23 021.00 | |
084 Cash | 4 493.00 | 4 493.00 | 4 493.00 | |
096 Total Current Assets + Prepaid Expenses | 40 297.00 | 40 297.00 | 40 297.00 | |
110 Total Assets | 42 012.00 | 1 265.00 | 40 747.00 | 42 012.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -953.00 | |||
136 Profit for the Year | 872.00 | |||
142 Total Equity - Total I | 2 119.00 | |||
166 Suppliers and related accounts | 810.00 | |||
172 Other debts | 37 818.00 | |||
176 Total debts | 38 628.00 | |||
180 Liabilities Total | 40 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 625.00 | 1 625.00 | ||
218 Production of services sold - France | 20 400.00 | 21 667.00 | 20 400.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 22 028.00 | 21 668.00 | 22 028.00 | |
234 Purchases of goods (including customs duties) | 5 805.00 | 5 805.00 | ||
236 Inventory change (goods) | -4 644.00 | -4 644.00 | ||
242 Other external expenses | 17 086.00 | 24 215.00 | 17 086.00 | |
244 Taxes, duties and similar payments | 336.00 | 335.00 | 336.00 | |
254 Depreciation and amortization | 572.00 | 453.00 | 572.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 156.00 | 25 003.00 | 19 156.00 | |
270 Operating profit | 2 872.00 | -3 336.00 | 2 872.00 | |
280 Financial income | 383.00 | |||
290 Exceptional income | 2 000.00 | |||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 872.00 | -953.00 | 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | 1 715.00 | ||
490 Total Fixed Assets (Gross Value) | 1 715.00 | 1 715.00 | ||
492 Total Fixed Assets (Increases) | 1 715.00 | 1 715.00 | ||
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