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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LE BAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LE BAHIA |
| Siren | 831741145 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008909 |
| Management number | 2017B01226 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 300.00 | 22 300.00 | 22 300.00 | |
AR Technical installations, industrial equipment and tools | 2 550.00 | 170.00 | 2 380.00 | 2 550.00 |
BJ TOTAL (I) | 24 850.00 | 170.00 | 24 680.00 | 24 850.00 |
BL Raw materials, supplies | 1 220.00 | 1 220.00 | 1 220.00 | |
BZ Other receivables | 791.00 | 791.00 | 791.00 | |
CF Cash and cash equivalents | 4 372.00 | 4 372.00 | 4 372.00 | |
CJ TOTAL (II) | 6 383.00 | 6 383.00 | 6 383.00 | |
CO Grand total (0 to V) | 31 233.00 | 170.00 | 31 063.00 | 31 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 125.00 | ||
DL TOTAL (I) | 1 125.00 | 1 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | 23 124.00 | ||
DX Trade payables and related accounts | 3 011.00 | 3 011.00 | ||
DY Tax and social security liabilities | 3 802.00 | 3 802.00 | ||
EC TOTAL (IV) | 29 938.00 | 29 938.00 | ||
EE Grand total (I to V) | 31 063.00 | 31 063.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 947.00 | 32 947.00 | 32 947.00 | |
FJ Net sales | 32 947.00 | 32 947.00 | 32 947.00 | |
FR Total operating income (I) | 32 947.00 | |||
FS Purchases of goods (including customs duties) | 14 976.00 | |||
FU Purchases of raw materials and other supplies | 150.00 | |||
FV Inventory change (raw materials and supplies) | -1 220.00 | |||
FW Other purchases and external expenses | 13 684.00 | |||
FX Taxes, duties, and similar payments | 895.00 | |||
FY Salaries and Wages | 3 018.00 | |||
FZ Social Security Contributions | 1 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GF Total Operating Expenses (II) | 32 822.00 | |||
GG - OPERATING RESULT (I - II) | 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 947.00 | 32 947.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 822.00 | 32 822.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 125.00 | ||
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