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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BAHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | BAHAR |
| Siren | 488390402 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4427 |
| Management number | 2006B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 16 533.00 | 15 335.00 | 1 198.00 | 16 533.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 69 812.00 | 15 335.00 | 54 477.00 | 69 812.00 |
060 Merchandise inventory | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | 2 008.00 | 2 008.00 | 2 008.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 17 022.00 | 17 022.00 | 17 022.00 | |
096 Total Current Assets + Prepaid Expenses | 19 900.00 | 19 900.00 | 19 900.00 | |
110 Total Assets | 89 712.00 | 15 335.00 | 74 377.00 | 89 712.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 7 531.00 | |||
136 Profit for the Year | -839.00 | |||
142 Total Equity - Total I | 12 693.00 | |||
156 Loans and similar debts | 2 225.00 | |||
166 Suppliers and related accounts | 8 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 796.00 | |||
172 Other debts | 51 083.00 | |||
176 Total debts | 61 684.00 | |||
180 Liabilities Total | 74 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 676.00 | 164 676.00 | ||
232 Total operating income excluding VAT | 164 676.00 | 164 676.00 | ||
234 Purchases of goods (including customs duties) | 60 976.00 | 60 976.00 | ||
236 Inventory change (goods) | -470.00 | -470.00 | ||
242 Other external expenses | 33 053.00 | 33 053.00 | ||
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 2 553.00 | 2 553.00 | ||
250 Staff compensation | 52 890.00 | 52 890.00 | ||
252 Social security contributions | 15 780.00 | 15 780.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 164 982.00 | 164 982.00 | ||
270 Operating profit | -306.00 | -306.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -839.00 | -839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 812.00 | 69 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 585.00 | 16 585.00 | ||
378 Amount of deductible VAT on goods and services | 5 809.00 | 5 809.00 | ||
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