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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : BAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | BAO |
| Siren | 820581973 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7940 |
| Management number | 2016B00483 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 988.00 | 19 604.00 | 20 384.00 | 39 988.00 |
040 Financial Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
044 Total Fixed Assets | 42 563.00 | 19 604.00 | 22 959.00 | 42 563.00 |
060 Merchandise inventory | 32 515.00 | 32 515.00 | 32 515.00 | |
068 Receivables – Trade and related accounts | 19 229.00 | 1 299.00 | 17 930.00 | 19 229.00 |
072 Receivables – Other | 45 100.00 | 45 100.00 | 45 100.00 | |
084 Cash | 167 835.00 | 167 835.00 | 167 835.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 265 421.00 | 1 299.00 | 264 121.00 | 265 421.00 |
110 Total Assets | 307 984.00 | 20 903.00 | 287 081.00 | 307 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 431.00 | |||
136 Profit for the Year | 59 335.00 | |||
142 Total Equity - Total I | 65 267.00 | |||
154 Provisions for risks and charges - Total II | 478.00 | |||
156 Loans and similar debts | 31 294.00 | |||
164 Advances and down payments received on current orders | 7 204.00 | |||
166 Suppliers and related accounts | 34 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 814.00 | |||
172 Other debts | 147 727.00 | |||
174 Prepaid income | 450.00 | |||
176 Total debts | 221 335.00 | |||
180 Liabilities Total | 287 081.00 | |||
195 Of which payables due in more than one year | 17 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 117.00 | 461 117.00 | ||
218 Production of services sold - France | 4 417.00 | 4 417.00 | ||
226 Operating subsidies received | 2 545.00 | 2 545.00 | ||
230 Other income | 11 358.00 | 11 358.00 | ||
232 Total operating income excluding VAT | 479 438.00 | 479 438.00 | ||
234 Purchases of goods (including customs duties) | 185 092.00 | 185 092.00 | ||
236 Inventory change (goods) | -7 381.00 | -7 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5 358.00 | -5 358.00 | ||
242 Other external expenses | 76 261.00 | 76 261.00 | ||
243 (including business tax) | 1 684.00 | 1 684.00 | ||
244 Taxes, duties and similar payments | 4 399.00 | 4 399.00 | ||
250 Staff compensation | 97 304.00 | 97 304.00 | ||
252 Social security contributions | 34 986.00 | 34 986.00 | ||
254 Depreciation and amortization | 11 572.00 | 11 572.00 | ||
256 Provisions | 478.00 | 478.00 | ||
262 Other expenses | 831.00 | 831.00 | ||
264 Total operating expenses | 398 188.00 | 398 188.00 | ||
270 Operating profit | 81 250.00 | 81 250.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 25 500.00 | 25 500.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
300 Exceptional expenses | 24 182.00 | 24 182.00 | ||
306 Income tax's | 22 630.00 | 22 630.00 | ||
310 Profit or loss | 59 335.00 | 59 335.00 | ||
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