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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : BA MA BEMOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BA MA BEMOON |
| Siren | 529006140 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 125615 |
| Management number | 2010B25606 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 14 123.00 | 14 123.00 | 14 123.00 | |
028 Tangible Assets | 48 166.00 | 46 149.00 | 2 017.00 | 48 166.00 |
040 Financial Assets | 3 805.00 | 3 805.00 | 3 805.00 | |
044 Total Fixed Assets | 201 093.00 | 60 272.00 | 140 822.00 | 201 093.00 |
060 Merchandise inventory | 2 016.00 | 2 016.00 | 2 016.00 | |
072 Receivables – Other | 12 389.00 | 12 389.00 | 12 389.00 | |
084 Cash | 8 510.00 | 8 510.00 | 8 510.00 | |
096 Total Current Assets + Prepaid Expenses | 22 914.00 | 22 914.00 | 22 914.00 | |
110 Total Assets | 224 008.00 | 60 272.00 | 163 736.00 | 224 008.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 565.00 | |||
136 Profit for the Year | 8 835.00 | |||
142 Total Equity - Total I | 116 200.00 | |||
156 Loans and similar debts | 13 314.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
172 Other debts | 27 527.00 | |||
176 Total debts | 47 536.00 | |||
180 Liabilities Total | 163 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 782.00 | 192 782.00 | ||
230 Other income | 1 141.00 | 1 141.00 | ||
232 Total operating income excluding VAT | 193 923.00 | 193 923.00 | ||
234 Purchases of goods (including customs duties) | 5 245.00 | 5 245.00 | ||
236 Inventory change (goods) | 1 131.00 | 1 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 539.00 | 39 539.00 | ||
242 Other external expenses | 41 767.00 | 41 767.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 4 352.00 | 4 352.00 | ||
250 Staff compensation | 66 861.00 | 66 861.00 | ||
252 Social security contributions | 22 522.00 | 22 522.00 | ||
254 Depreciation and amortization | 2 153.00 | 2 153.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 183 570.00 | 183 570.00 | ||
270 Operating profit | 10 353.00 | 10 353.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 1 049.00 | 1 049.00 | ||
310 Profit or loss | 8 835.00 | 8 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 170.00 | 1 170.00 | ||
490 Total Fixed Assets (Gross Value) | 199 821.00 | 199 821.00 | ||
492 Total Fixed Assets (Increases) | 1 170.00 | 1 170.00 | ||
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