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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : BAHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | BAHAR |
| Siren | 488390402 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 650 |
| Management number | 2006B00224 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 15 533.00 | 14 161.00 | 1 372.00 | 15 533.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 68 812.00 | 14 161.00 | 54 651.00 | 68 812.00 |
060 Merchandise inventory | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 16 895.00 | 16 895.00 | 16 895.00 | |
096 Total Current Assets + Prepaid Expenses | 20 632.00 | 20 632.00 | 20 632.00 | |
110 Total Assets | 89 444.00 | 14 161.00 | 75 283.00 | 89 444.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 8 215.00 | |||
136 Profit for the Year | -344.00 | |||
142 Total Equity - Total I | 13 871.00 | |||
156 Loans and similar debts | 5 234.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 455.00 | |||
172 Other debts | 53 355.00 | |||
176 Total debts | 61 411.00 | |||
180 Liabilities Total | 75 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 053.00 | 157 053.00 | ||
232 Total operating income excluding VAT | 157 053.00 | 157 053.00 | ||
234 Purchases of goods (including customs duties) | 41 649.00 | 41 649.00 | ||
236 Inventory change (goods) | 480.00 | 480.00 | ||
242 Other external expenses | 32 625.00 | 32 625.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 65 096.00 | 65 096.00 | ||
252 Social security contributions | 15 851.00 | 15 851.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 156 793.00 | 156 793.00 | ||
270 Operating profit | 260.00 | 260.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
310 Profit or loss | -344.00 | -344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 67 229.00 | 67 229.00 | ||
492 Total Fixed Assets (Increases) | 1 583.00 | 1 583.00 | ||
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