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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : AIT-BAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | AIT-BAHA |
| Siren | 414563205 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33688 |
| Management number | 1997B05694 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 965.00 | 7 965.00 | 7 965.00 | |
028 Tangible Assets | 1 800.00 | 2.00 | 1 799.00 | 1 800.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 11 364.00 | 2.00 | 11 363.00 | 11 364.00 |
060 Merchandise inventory | 27 030.00 | 27 030.00 | 27 030.00 | |
072 Receivables – Other | 18 116.00 | 18 116.00 | 18 116.00 | |
084 Cash | 5 253.00 | 5 253.00 | 5 253.00 | |
096 Total Current Assets + Prepaid Expenses | 50 398.00 | 50 398.00 | 50 398.00 | |
110 Total Assets | 61 762.00 | 2.00 | 61 761.00 | 61 762.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 8 847.00 | |||
136 Profit for the Year | 2 568.00 | |||
142 Total Equity - Total I | 14 769.00 | |||
156 Loans and similar debts | 6 744.00 | |||
166 Suppliers and related accounts | 5 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 224.00 | |||
172 Other debts | 34 998.00 | |||
176 Total debts | 46 992.00 | |||
180 Liabilities Total | 61 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 954.00 | 163 954.00 | ||
232 Total operating income excluding VAT | 163 954.00 | 163 954.00 | ||
234 Purchases of goods (including customs duties) | 102 475.00 | 102 475.00 | ||
236 Inventory change (goods) | -5 927.00 | -5 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 306.00 | ||
242 Other external expenses | 16 004.00 | 16 004.00 | ||
243 (including business tax) | -9 231.00 | -9 231.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 36 156.00 | 36 156.00 | ||
252 Social security contributions | 9 741.00 | 9 741.00 | ||
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 161 124.00 | 161 124.00 | ||
270 Operating profit | 2 831.00 | 2 831.00 | ||
306 Income tax's | 263.00 | 263.00 | ||
310 Profit or loss | 2 568.00 | 2 568.00 | ||
316 Non-deductible compensation and personal benefits | 7.00 | 7.00 | ||
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