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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : BAHMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-11-09 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | BAHMOU |
| Siren | 792439101 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1406 |
| Management number | 2013B00479 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59188 SAINT AUBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 11 741.00 | 5 063.00 | 6 678.00 | 11 741.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 34 141.00 | 5 063.00 | 29 078.00 | 34 141.00 |
060 Merchandise inventory | 5 368.00 | 5 368.00 | 5 368.00 | |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
080 Sellable securities | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 4 644.00 | 4 644.00 | 4 644.00 | |
096 Total Current Assets + Prepaid Expenses | 13 120.00 | 13 120.00 | 13 120.00 | |
110 Total Assets | 47 261.00 | 5 063.00 | 42 198.00 | 47 261.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | 3 530.00 | |||
136 Profit for the Year | -238.00 | |||
142 Total Equity - Total I | 5 897.00 | |||
156 Loans and similar debts | 10 153.00 | |||
166 Suppliers and related accounts | 4 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 21 571.00 | |||
176 Total debts | 36 301.00 | |||
180 Liabilities Total | 42 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 843.00 | 96 843.00 | ||
226 Operating subsidies received | 7 100.00 | 7 100.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 104 057.00 | 104 057.00 | ||
234 Purchases of goods (including customs duties) | 67 629.00 | 67 629.00 | ||
236 Inventory change (goods) | 317.00 | 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 97.00 | ||
242 Other external expenses | 27 659.00 | 27 659.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 1 350.00 | 1 350.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
262 Other expenses | 848.00 | 848.00 | ||
264 Total operating expenses | 102 876.00 | 102 876.00 | ||
270 Operating profit | 1 182.00 | 1 182.00 | ||
294 Financial expenses | 1 009.00 | 1 009.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
310 Profit or loss | -238.00 | -238.00 | ||
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