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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : B.A.D. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2015-12-31 | Simplified |
| Name | B.A.D. INFORMATIQUE |
| Siren | 530720812 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 2753 |
| Management number | 2011B00094 |
| Activity code | 6202B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Terssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 448.00 | 1 048.00 | 400.00 | 1 448.00 |
044 Total Fixed Assets | 6 448.00 | 1 048.00 | 5 400.00 | 6 448.00 |
068 Receivables – Trade and related accounts | 4 385.00 | 4 385.00 | 4 385.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 5 505.00 | 5 505.00 | 5 505.00 | |
110 Total Assets | 11 953.00 | 1 048.00 | 10 905.00 | 11 953.00 |
120 Share or Individual Capital | 6 448.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 164.00 | |||
134 Retained Earnings | -18 281.00 | |||
136 Profit for the Year | 1 295.00 | |||
142 Total Equity - Total I | -10 335.00 | |||
156 Loans and similar debts | 617.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765.00 | |||
172 Other debts | 18 924.00 | |||
176 Total debts | 21 240.00 | |||
180 Liabilities Total | 10 905.00 | |||
195 Of which payables due in more than one year | 10 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 369.00 | 5 853.00 | 5 369.00 | |
218 Production of services sold - France | 37 224.00 | 29 957.00 | 37 224.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 42 597.00 | 35 810.00 | 42 597.00 | |
234 Purchases of goods (including customs duties) | 5 534.00 | 5 935.00 | 5 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 181.00 | 220.00 | |
242 Other external expenses | 18 730.00 | 17 322.00 | 18 730.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 16 454.00 | 11 761.00 | 16 454.00 | |
252 Social security contributions | -1 054.00 | -1 054.00 | ||
254 Depreciation and amortization | 348.00 | 350.00 | 348.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 41 302.00 | 35 550.00 | 41 302.00 | |
270 Operating profit | 1 295.00 | 260.00 | 1 295.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 1 295.00 | 243.00 | 1 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 448.00 | 6 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 531.00 | 8 531.00 | ||
378 Amount of deductible VAT on goods and services | 5 258.00 | 5 258.00 | ||
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