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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : BACVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | BACVEN |
| Siren | 800104077 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 11602 |
| Management number | 2014B00458 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Dourdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 4 926.00 | 1 773.00 | 6 700.00 |
028 Tangible Assets | 114 790.00 | 61 504.00 | 53 286.00 | 114 790.00 |
040 Financial Assets | 6 917.00 | 6 917.00 | 6 917.00 | |
044 Total Fixed Assets | 128 407.00 | 66 430.00 | 61 977.00 | 128 407.00 |
060 Merchandise inventory | 105 491.00 | 105 491.00 | 105 491.00 | |
072 Receivables – Other | 4 371.00 | 4 371.00 | 4 371.00 | |
084 Cash | 7 639.00 | 7 639.00 | 7 639.00 | |
092 Prepaid expenses | 8 604.00 | 8 604.00 | 8 604.00 | |
096 Total Current Assets + Prepaid Expenses | 126 106.00 | 126 106.00 | 126 106.00 | |
110 Total Assets | 254 513.00 | 66 430.00 | 188 083.00 | 254 513.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 626.00 | |||
136 Profit for the Year | -41 881.00 | |||
142 Total Equity - Total I | -21 254.00 | |||
156 Loans and similar debts | 60 360.00 | |||
166 Suppliers and related accounts | 43 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 877.00 | |||
172 Other debts | 105 625.00 | |||
176 Total debts | 209 337.00 | |||
180 Liabilities Total | 188 083.00 | |||
195 Of which payables due in more than one year | 30 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 449.00 | 300 449.00 | ||
230 Other income | 10 062.00 | 10 062.00 | ||
232 Total operating income excluding VAT | 310 511.00 | 310 511.00 | ||
234 Purchases of goods (including customs duties) | 202 689.00 | 202 689.00 | ||
236 Inventory change (goods) | 14 832.00 | 14 832.00 | ||
242 Other external expenses | 58 385.00 | 58 385.00 | ||
243 (including business tax) | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 36 189.00 | 36 189.00 | ||
252 Social security contributions | 1 135.00 | 1 135.00 | ||
254 Depreciation and amortization | 12 069.00 | 12 069.00 | ||
262 Other expenses | 22 584.00 | 22 584.00 | ||
264 Total operating expenses | 350 052.00 | 350 052.00 | ||
270 Operating profit | -39 541.00 | -39 541.00 | ||
294 Financial expenses | 2 340.00 | 2 340.00 | ||
310 Profit or loss | -41 881.00 | -41 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 407.00 | 128 407.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 247.00 | 60 247.00 | ||
378 Amount of deductible VAT on goods and services | 57 314.00 | 57 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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