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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : BAPTCLEM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-11 | Public | 2020-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | BAPTCLEM CONSULTING |
| Siren | 751745902 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62341 |
| Management number | 2012B03712 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 941.00 | 8 177.00 | 764.00 | 8 941.00 |
BJ TOTAL (I) | 8 941.00 | 8 177.00 | 764.00 | 8 941.00 |
BX Customers and related accounts | 39 578.00 | 39 578.00 | 39 578.00 | |
BZ Other receivables | 7 851.00 | 7 851.00 | 7 851.00 | |
CF Cash and cash equivalents | 127 792.00 | 127 792.00 | 127 792.00 | |
CJ TOTAL (II) | 175 221.00 | 175 221.00 | 175 221.00 | |
CO Grand total (0 to V) | 184 162.00 | 8 177.00 | 175 985.00 | 184 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -9 535.00 | 309.00 | -9 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 722.00 | -9 845.00 | 78 722.00 | |
DL TOTAL (I) | 70 286.00 | -8 435.00 | 70 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 304.00 | 33 144.00 | 33 304.00 | |
DX Trade payables and related accounts | 6 337.00 | 11 861.00 | 6 337.00 | |
DY Tax and social security liabilities | 53 037.00 | 24 698.00 | 53 037.00 | |
EA Other liabilities | 13 021.00 | 13 021.00 | ||
EC TOTAL (IV) | 105 699.00 | 69 703.00 | 105 699.00 | |
EE Grand total (I to V) | 175 985.00 | 61 268.00 | 175 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 027.00 | 314 027.00 | 314 027.00 | |
FJ Net sales | 314 027.00 | 314 027.00 | 314 027.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 318 530.00 | |||
FW Other purchases and external expenses | 56 302.00 | |||
FX Taxes, duties, and similar payments | 2 892.00 | |||
FY Salaries and Wages | 114 000.00 | |||
FZ Social Security Contributions | 46 412.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 192.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 220 806.00 | |||
GG - OPERATING RESULT (I - II) | 97 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 68.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -68.00 | -35.00 | |
HK Income tax | 18 967.00 | 18 967.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 318 530.00 | 498 498.00 | 318 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 808.00 | 508 343.00 | 239 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 722.00 | -9 845.00 | 78 722.00 | |
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