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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : BAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | BAHIA |
| Siren | 449634849 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86441 |
| Management number | 2003B12874 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 1 455.00 | 244.00 | 1 699.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 9 699.00 | 1 455.00 | 8 244.00 | 9 699.00 |
072 Receivables – Other | 274 222.00 | 274 222.00 | 274 222.00 | |
084 Cash | 181 966.00 | 181 966.00 | 181 966.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 456 428.00 | 456 428.00 | 456 428.00 | |
110 Total Assets | 466 127.00 | 1 455.00 | 464 672.00 | 466 127.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 573 040.00 | |||
136 Profit for the Year | -118 556.00 | |||
142 Total Equity - Total I | 463 283.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 388.00 | |||
172 Other debts | ||||
176 Total debts | 1 388.00 | |||
180 Liabilities Total | 464 672.00 | |||
199 Of which current accounts of debit partners | 158 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 609.00 | |||
224 Capitalized production | 7 867.00 | |||
226 Operating subsidies received | 667.00 | 1 500.00 | 667.00 | |
230 Other income | 9 797.00 | 816.00 | 9 797.00 | |
232 Total operating income excluding VAT | 10 463.00 | 428 791.00 | 10 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 097.00 | |||
240 Inventory changes (raw materials and supplies) | 17 273.00 | |||
242 Other external expenses | 2 976.00 | 98 351.00 | 2 976.00 | |
244 Taxes, duties and similar payments | 11 220.00 | 10 723.00 | 11 220.00 | |
250 Staff compensation | 71 000.00 | 185 551.00 | 71 000.00 | |
252 Social security contributions | 31 554.00 | 56 061.00 | 31 554.00 | |
254 Depreciation and amortization | 566.00 | 3 033.00 | 566.00 | |
256 Provisions | 8 014.00 | |||
262 Other expenses | 31.00 | 909.00 | 31.00 | |
264 Total operating expenses | 117 348.00 | 521 012.00 | 117 348.00 | |
270 Operating profit | -106 885.00 | -92 221.00 | -106 885.00 | |
290 Exceptional income | 400 000.00 | |||
294 Financial expenses | 202.00 | 211.00 | 202.00 | |
300 Exceptional expenses | 11 469.00 | 103 239.00 | 11 469.00 | |
306 Income tax's | 7 178.00 | |||
310 Profit or loss | -118 556.00 | 197 151.00 | -118 556.00 | |
316 Non-deductible compensation and personal benefits | 3 430.00 | 3 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 709.00 | 9 709.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
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