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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : BAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | BAE |
| Siren | 829481449 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8089 |
| Management number | 2017B01135 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 484.00 | 3 716.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 484.00 | 3 716.00 | 4 200.00 |
060 Merchandise inventory | 2 985.00 | 2 985.00 | 2 985.00 | |
072 Receivables – Other | 3 929.00 | 3 929.00 | 3 929.00 | |
084 Cash | 51 441.00 | 51 441.00 | 51 441.00 | |
096 Total Current Assets + Prepaid Expenses | 58 355.00 | 58 355.00 | 58 355.00 | |
110 Total Assets | 62 555.00 | 484.00 | 62 071.00 | 62 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 011.00 | |||
142 Total Equity - Total I | 1 989.00 | |||
166 Suppliers and related accounts | 49 120.00 | |||
172 Other debts | 10 962.00 | |||
176 Total debts | 60 082.00 | |||
180 Liabilities Total | 62 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 498.00 | 99 498.00 | ||
232 Total operating income excluding VAT | 99 498.00 | 99 498.00 | ||
234 Purchases of goods (including customs duties) | 81 954.00 | 81 954.00 | ||
236 Inventory change (goods) | -2 985.00 | -2 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 222.00 | ||
242 Other external expenses | 12 810.00 | 12 810.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 7 284.00 | 7 284.00 | ||
252 Social security contributions | 649.00 | 649.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 100 510.00 | 100 510.00 | ||
270 Operating profit | -1 011.00 | -1 011.00 | ||
310 Profit or loss | -1 011.00 | -1 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | 3 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 472.00 | 5 472.00 | ||
378 Amount of deductible VAT on goods and services | 3 595.00 | 3 595.00 | ||
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