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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BUSINESS AIDE BUREAUTIQUE ORGANISATION ORDINATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-05-31 | Simplified |
| 2020-01-09 | Public | 2019-05-31 | Simplified |
| 2018-10-26 | Public | 2017-05-31 | Simplified |
| 2017-11-16 | Public | 2016-05-31 | Simplified |
| Name | BUSINESS AIDE BUREAUTIQUE ORGANISATION ORDINATEUR |
| Siren | 388585606 |
| Closing | 2020-05-31 |
| Registry code | 9401 |
| Registration number | 38353 |
| Management number | 1992B02541 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 278 887.00 | 183 844.00 | 95 043.00 | 278 887.00 |
044 Total Fixed Assets | 278 887.00 | 183 844.00 | 95 043.00 | 278 887.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 76 461.00 | 76 461.00 | 76 461.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 84 177.00 | 84 177.00 | 84 177.00 | |
096 Total Current Assets + Prepaid Expenses | 165 178.00 | 165 178.00 | 165 178.00 | |
110 Total Assets | 444 065.00 | 183 844.00 | 260 221.00 | 444 065.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 79 619.00 | |||
136 Profit for the Year | 31 356.00 | |||
142 Total Equity - Total I | 119 359.00 | |||
154 Provisions for risks and charges - Total II | 32 596.00 | |||
156 Loans and similar debts | 36 639.00 | |||
172 Other debts | 71 627.00 | |||
176 Total debts | 108 266.00 | |||
180 Liabilities Total | 260 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 171.00 | 196 171.00 | ||
230 Other income | 12 580.00 | 12 580.00 | ||
232 Total operating income excluding VAT | 208 751.00 | 208 751.00 | ||
242 Other external expenses | 81 416.00 | 81 416.00 | ||
244 Taxes, duties and similar payments | 19 903.00 | 19 903.00 | ||
250 Staff compensation | 17 097.00 | 17 097.00 | ||
254 Depreciation and amortization | 20 833.00 | 20 833.00 | ||
256 Provisions | 32 597.00 | 32 597.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 171 862.00 | 171 862.00 | ||
270 Operating profit | 36 889.00 | 36 889.00 | ||
310 Profit or loss | 36 889.00 | 36 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 269 887.00 | 269 887.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 876.00 | 32 876.00 | ||
378 Amount of deductible VAT on goods and services | 8 788.00 | 8 788.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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