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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : B&A GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | B&A GROUP |
| Siren | 504833898 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 363 |
| Management number | 2008B00563 |
| Activity code | 8230Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 13 379.00 | 13 379.00 | 13 379.00 | |
072 Receivables – Other | 4 785.00 | 4 785.00 | 4 785.00 | |
096 Total Current Assets + Prepaid Expenses | 22 165.00 | 22 165.00 | 22 165.00 | |
110 Total Assets | 23 604.00 | 1 440.00 | 22 165.00 | 23 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -18 161.00 | |||
142 Total Equity - Total I | -9 361.00 | |||
156 Loans and similar debts | 3 486.00 | |||
164 Advances and down payments received on current orders | 7 120.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 715.00 | |||
172 Other debts | 16 239.00 | |||
176 Total debts | 31 526.00 | |||
180 Liabilities Total | 22 165.00 | |||
199 Of which current accounts of debit partners | 3 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170.00 | |||
218 Production of services sold - France | 160 662.00 | 129 770.00 | 160 662.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 160 664.00 | 129 940.00 | 160 664.00 | |
242 Other external expenses | 88 176.00 | 57 368.00 | 88 176.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 4 597.00 | 3 840.00 | 4 597.00 | |
250 Staff compensation | 67 723.00 | 56 000.00 | 67 723.00 | |
252 Social security contributions | 17 889.00 | 15 747.00 | 17 889.00 | |
262 Other expenses | 1.00 | 152.00 | 1.00 | |
264 Total operating expenses | 178 385.00 | 133 107.00 | 178 385.00 | |
270 Operating profit | -17 721.00 | -3 167.00 | -17 721.00 | |
290 Exceptional income | 1 078.00 | |||
294 Financial expenses | 440.00 | 8 095.00 | 440.00 | |
310 Profit or loss | -18 161.00 | -10 184.00 | -18 161.00 | |
316 Non-deductible compensation and personal benefits | 68 163.00 | 68 163.00 | ||
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