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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : BAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | BAO |
| Siren | 497524686 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023598 |
| Management number | 2007B02356 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 18 471.00 | 17 332.00 | 1 138.00 | 18 471.00 |
BJ TOTAL (I) | 33 471.00 | 17 332.00 | 16 138.00 | 33 471.00 |
BX Customers and related accounts | 62 307.00 | 62 307.00 | 62 307.00 | |
BZ Other receivables | 38 254.00 | 38 254.00 | 38 254.00 | |
CF Cash and cash equivalents | 340 129.00 | 340 129.00 | 340 129.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 440 923.00 | 440 923.00 | 440 923.00 | |
CO Grand total (0 to V) | 474 394.00 | 17 332.00 | 457 062.00 | 474 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 236 034.00 | 239 873.00 | 236 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 1 160.00 | 1 799.00 | |
DL TOTAL (I) | 292 833.00 | 296 034.00 | 292 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 59.00 | 62.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | 4 635.00 | 4 792.00 | |
DX Trade payables and related accounts | 44 678.00 | 15 959.00 | 44 678.00 | |
DY Tax and social security liabilities | 94 096.00 | 39 704.00 | 94 096.00 | |
EA Other liabilities | 20 600.00 | 2 570.00 | 20 600.00 | |
EB Prepaid income (2) | 20.00 | |||
EC TOTAL (IV) | 164 228.00 | 67 911.00 | 164 228.00 | |
EE Grand total (I to V) | 457 062.00 | 363 945.00 | 457 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 666.00 | 274 566.00 | 274 666.00 | |
FJ Net sales | 274 666.00 | 274 566.00 | 274 666.00 | |
FQ Other income | 20 000.00 | |||
FR Total operating income (I) | 294 566.00 | |||
FW Other purchases and external expenses | 131 025.00 | |||
FX Taxes, duties, and similar payments | 1 650.00 | |||
FY Salaries and Wages | 117 958.00 | |||
FZ Social Security Contributions | 44 333.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 670.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 296 642.00 | |||
GG - OPERATING RESULT (I - II) | -2 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 875.00 | -8 000.00 | -3 875.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 294 566.00 | 163 842.00 | 294 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 767.00 | 162 682.00 | 292 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 1 160.00 | 1 799.00 | |
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