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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2016-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | BARAKA |
| Siren | 522674621 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 119 |
| Management number | 2010B01181 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06380 SOSPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 100.00 | 108 100.00 | 108 100.00 | |
028 Tangible Assets | 27 694.00 | 17 472.00 | 10 222.00 | 27 694.00 |
044 Total Fixed Assets | 135 794.00 | 17 472.00 | 118 322.00 | 135 794.00 |
064 Advances and down payments on orders | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 13 681.00 | 13 681.00 | 13 681.00 | |
084 Cash | 18 851.00 | 18 851.00 | 18 851.00 | |
096 Total Current Assets + Prepaid Expenses | 32 849.00 | 32 849.00 | 32 849.00 | |
110 Total Assets | 168 643.00 | 17 472.00 | 151 171.00 | 168 643.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -3 857.00 | |||
136 Profit for the Year | 16 696.00 | |||
142 Total Equity - Total I | 34 839.00 | |||
156 Loans and similar debts | 31 837.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
172 Other debts | 81 644.00 | |||
176 Total debts | 116 332.00 | |||
180 Liabilities Total | 151 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 756.00 | |||
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