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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : BADACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | BADACHE |
| Siren | 342016052 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17570 |
| Management number | 1987B00760 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 532 668.00 | 333 908.00 | 198 761.00 | 532 668.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 648 755.00 | 333 908.00 | 314 847.00 | 648 755.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 10 009.00 | 10 009.00 | 10 009.00 | |
084 Cash | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 13 586.00 | 13 586.00 | 13 586.00 | |
110 Total Assets | 662 341.00 | 333 908.00 | 328 433.00 | 662 341.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 257 470.00 | |||
136 Profit for the Year | -21 429.00 | |||
142 Total Equity - Total I | 244 426.00 | |||
156 Loans and similar debts | 3 551.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 78 407.00 | |||
176 Total debts | 84 007.00 | |||
180 Liabilities Total | 328 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
232 Total operating income excluding VAT | 15 600.00 | 15 600.00 | ||
242 Other external expenses | 5 387.00 | 5 387.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
254 Depreciation and amortization | 30 373.00 | 30 373.00 | ||
264 Total operating expenses | 36 492.00 | 36 492.00 | ||
270 Operating profit | -20 892.00 | -20 892.00 | ||
290 Exceptional income | 792.00 | 792.00 | ||
294 Financial expenses | 1 329.00 | 1 329.00 | ||
310 Profit or loss | -21 429.00 | -21 429.00 | ||
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