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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SNC BACHIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| Name | SNC BACHIRI |
| Siren | 432773786 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 982 |
| Management number | 2009B00103 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 85 646.00 | 73 605.00 | 12 041.00 | 85 646.00 |
040 Financial Assets | 16 430.00 | 16 430.00 | 16 430.00 | |
044 Total Fixed Assets | 212 076.00 | 73 605.00 | 138 471.00 | 212 076.00 |
060 Merchandise inventory | 2 838.00 | 2 838.00 | 2 838.00 | |
072 Receivables – Other | 149 273.00 | 149 273.00 | 149 273.00 | |
084 Cash | 78 039.00 | 78 039.00 | 78 039.00 | |
092 Prepaid expenses | 3 937.00 | 3 937.00 | 3 937.00 | |
096 Total Current Assets + Prepaid Expenses | 234 088.00 | 234 088.00 | 234 088.00 | |
110 Total Assets | 446 164.00 | 73 605.00 | 372 558.00 | 446 164.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 920.00 | |||
134 Retained Earnings | 163 800.00 | |||
136 Profit for the Year | 38 151.00 | |||
142 Total Equity - Total I | 246 671.00 | |||
156 Loans and similar debts | 16 351.00 | |||
166 Suppliers and related accounts | 77 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 203.00 | |||
172 Other debts | 31 709.00 | |||
176 Total debts | 125 888.00 | |||
180 Liabilities Total | 372 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 014.00 | 145 014.00 | ||
218 Production of services sold - France | 183 627.00 | 183 627.00 | ||
230 Other income | 3 016.00 | 3 016.00 | ||
232 Total operating income excluding VAT | 331 656.00 | 331 656.00 | ||
234 Purchases of goods (including customs duties) | 82 614.00 | 82 614.00 | ||
236 Inventory change (goods) | -477.00 | -477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 506.00 | 2 506.00 | ||
242 Other external expenses | 55 743.00 | 55 743.00 | ||
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 6 280.00 | 6 280.00 | ||
250 Staff compensation | 24 467.00 | 24 467.00 | ||
252 Social security contributions | 332.00 | 332.00 | ||
254 Depreciation and amortization | 3 841.00 | 3 841.00 | ||
262 Other expenses | 109 812.00 | 109 812.00 | ||
264 Total operating expenses | 285 119.00 | 285 119.00 | ||
270 Operating profit | 46 537.00 | 46 537.00 | ||
280 Financial income | 113.00 | 113.00 | ||
290 Exceptional income | 221.00 | 221.00 | ||
300 Exceptional expenses | 552.00 | 552.00 | ||
306 Income tax's | 8 168.00 | 8 168.00 | ||
310 Profit or loss | 38 151.00 | 38 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 076.00 | 212 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 864.00 | 24 864.00 | ||
378 Amount of deductible VAT on goods and services | 7 892.00 | 7 892.00 | ||
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