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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : BAUDRACCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | BAUDRACCO |
| Siren | 512631367 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/031349 |
| Management number | 2009B01625 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 043.00 | 14 931.00 | 28 112.00 | 43 043.00 |
044 Total Fixed Assets | 43 043.00 | 14 931.00 | 28 112.00 | 43 043.00 |
060 Merchandise inventory | 5 542.00 | 5 542.00 | 5 542.00 | |
068 Receivables – Trade and related accounts | 52 463.00 | 52 463.00 | 52 463.00 | |
072 Receivables – Other | 31 674.00 | 31 674.00 | 31 674.00 | |
084 Cash | 93 429.00 | 93 429.00 | 93 429.00 | |
092 Prepaid expenses | 7 653.00 | 7 653.00 | 7 653.00 | |
096 Total Current Assets + Prepaid Expenses | 190 761.00 | 190 761.00 | 190 761.00 | |
110 Total Assets | 233 804.00 | 14 931.00 | 218 873.00 | 233 804.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 200 762.00 | |||
136 Profit for the Year | -48 634.00 | |||
142 Total Equity - Total I | 155 429.00 | |||
166 Suppliers and related accounts | 13 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 266.00 | |||
172 Other debts | 50 267.00 | |||
176 Total debts | 63 445.00 | |||
180 Liabilities Total | 218 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 257.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
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