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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : BACSYSTEMS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| Name | BACSYSTEMS SARL |
| Siren | 750389181 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3525 |
| Management number | 2012B00093 |
| Activity code | 2433Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46320 LIVERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 56 244.00 | 37 622.00 | 18 622.00 | 56 244.00 |
044 Total Fixed Assets | 64 244.00 | 37 622.00 | 26 622.00 | 64 244.00 |
050 Raw materials, supplies, in progress | 71 784.00 | 71 784.00 | 71 784.00 | |
068 Receivables – Trade and related accounts | 75 314.00 | 75 314.00 | 75 314.00 | |
072 Receivables – Other | 16 485.00 | 16 485.00 | 16 485.00 | |
084 Cash | 2 616.00 | 2 616.00 | 2 616.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 167 461.00 | 167 461.00 | 167 461.00 | |
110 Total Assets | 231 705.00 | 37 622.00 | 194 083.00 | 231 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 176.00 | |||
136 Profit for the Year | 4 982.00 | |||
142 Total Equity - Total I | -12 193.00 | |||
156 Loans and similar debts | 20 397.00 | |||
166 Suppliers and related accounts | 116 817.00 | |||
172 Other debts | 69 062.00 | |||
176 Total debts | 206 276.00 | |||
180 Liabilities Total | 194 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 032.00 | 5 032.00 | ||
218 Production of services sold - France | 584 426.00 | 584 426.00 | ||
230 Other income | 2 360.00 | 2 360.00 | ||
232 Total operating income excluding VAT | 586 786.00 | 586 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 435 715.00 | 435 715.00 | ||
240 Inventory changes (raw materials and supplies) | -19 335.00 | -19 335.00 | ||
242 Other external expenses | 96 192.00 | 96 192.00 | ||
243 (including business tax) | 1 918.00 | 1 918.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 536.00 | ||
250 Staff compensation | 49 635.00 | 49 635.00 | ||
252 Social security contributions | 14 382.00 | 14 382.00 | ||
254 Depreciation and amortization | 11 540.00 | 11 540.00 | ||
262 Other expenses | 2 691.00 | 2 691.00 | ||
264 Total operating expenses | 593 357.00 | 593 357.00 | ||
270 Operating profit | -6 571.00 | -6 571.00 | ||
280 Financial income | 1 168.00 | 1 168.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 938.00 | 938.00 | ||
300 Exceptional expenses | 6 677.00 | 6 677.00 | ||
310 Profit or loss | 4 982.00 | 4 982.00 | ||
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