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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : B&A RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | B&A RESEAUX |
| Siren | 750864597 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7108 |
| Management number | 2014B07140 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 191.00 | 41 476.00 | 3 715.00 | 45 191.00 |
040 Financial Assets | 2 028.00 | 2 028.00 | 2 028.00 | |
044 Total Fixed Assets | 47 219.00 | 41 476.00 | 5 743.00 | 47 219.00 |
068 Receivables – Trade and related accounts | 205 471.00 | 205 471.00 | 205 471.00 | |
072 Receivables – Other | 5 417.00 | 5 417.00 | 5 417.00 | |
084 Cash | 53 270.00 | 53 270.00 | 53 270.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 264 824.00 | 264 824.00 | 264 824.00 | |
110 Total Assets | 312 043.00 | 41 476.00 | 270 566.00 | 312 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 127.00 | |||
136 Profit for the Year | 54 601.00 | |||
142 Total Equity - Total I | 77 528.00 | |||
166 Suppliers and related accounts | 11 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 935.00 | |||
172 Other debts | 181 277.00 | |||
176 Total debts | 193 038.00 | |||
180 Liabilities Total | 270 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 935 855.00 | 610 520.00 | 935 855.00 | |
230 Other income | 1 750.00 | 4 238.00 | 1 750.00 | |
232 Total operating income excluding VAT | 937 605.00 | 614 758.00 | 937 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 588.00 | 4 570.00 | 4 588.00 | |
242 Other external expenses | 295 327.00 | 219 897.00 | 295 327.00 | |
243 (including business tax) | 2 815.00 | 2 815.00 | ||
244 Taxes, duties and similar payments | 5 108.00 | 7 563.00 | 5 108.00 | |
24B (including equipment leasing) | 3 861.00 | 3 861.00 | ||
250 Staff compensation | 455 404.00 | 326 367.00 | 455 404.00 | |
252 Social security contributions | 111 585.00 | 60 847.00 | 111 585.00 | |
254 Depreciation and amortization | 6 612.00 | 7 321.00 | 6 612.00 | |
262 Other expenses | 554.00 | 91.00 | 554.00 | |
264 Total operating expenses | 879 178.00 | 626 657.00 | 879 178.00 | |
270 Operating profit | 58 427.00 | -11 899.00 | 58 427.00 | |
290 Exceptional income | 5 920.00 | 5 920.00 | ||
300 Exceptional expenses | 4 891.00 | 5 048.00 | 4 891.00 | |
306 Income tax's | 4 855.00 | 4 855.00 | ||
310 Profit or loss | 54 601.00 | -16 947.00 | 54 601.00 | |
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