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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : BA MA BEMOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BA MA BEMOON |
| Siren | 529006140 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76993 |
| Management number | 2010B25606 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 10 583.00 | 10 583.00 | 10 583.00 | |
028 Tangible Assets | 45 455.00 | 42 279.00 | 3 176.00 | 45 455.00 |
040 Financial Assets | 3 683.00 | 3 683.00 | 3 683.00 | |
044 Total Fixed Assets | 194 721.00 | 52 861.00 | 141 859.00 | 194 721.00 |
060 Merchandise inventory | 1 928.00 | 1 928.00 | 1 928.00 | |
072 Receivables – Other | 6 283.00 | 6 283.00 | 6 283.00 | |
084 Cash | 19 789.00 | 19 789.00 | 19 789.00 | |
096 Total Current Assets + Prepaid Expenses | 28 000.00 | 28 000.00 | 28 000.00 | |
110 Total Assets | 222 721.00 | 52 861.00 | 169 859.00 | 222 721.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 310.00 | |||
136 Profit for the Year | 31 411.00 | |||
142 Total Equity - Total I | 73 521.00 | |||
156 Loans and similar debts | 27 165.00 | |||
166 Suppliers and related accounts | 6 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 316.00 | |||
172 Other debts | 62 337.00 | |||
176 Total debts | 96 338.00 | |||
180 Liabilities Total | 169 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 445.00 | 194 445.00 | ||
230 Other income | 5 923.00 | 5 923.00 | ||
232 Total operating income excluding VAT | 200 368.00 | 200 368.00 | ||
234 Purchases of goods (including customs duties) | 5 321.00 | 5 321.00 | ||
236 Inventory change (goods) | -174.00 | -174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 734.00 | 43 734.00 | ||
242 Other external expenses | 43 698.00 | 43 698.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 52 739.00 | 52 739.00 | ||
252 Social security contributions | 7 948.00 | 7 948.00 | ||
254 Depreciation and amortization | 6 619.00 | 6 619.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 162 717.00 | 162 717.00 | ||
270 Operating profit | 37 651.00 | 37 651.00 | ||
290 Exceptional income | 457.00 | 457.00 | ||
294 Financial expenses | 1 554.00 | 1 554.00 | ||
306 Income tax's | 5 143.00 | 5 143.00 | ||
310 Profit or loss | 31 411.00 | 31 411.00 | ||
316 Non-deductible compensation and personal benefits | 336.00 | 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 721.00 | 194 721.00 | ||
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