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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : BAKHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| Name | BAKHA |
| Siren | 812262137 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/011735 |
| Management number | 2015B00803 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 LES CONTAMINES-MONTJOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 700.00 | 35 700.00 | 35 700.00 | |
014 Intangible Assets - Other | 6 087.00 | 5 595.00 | 492.00 | 6 087.00 |
028 Tangible Assets | 29 175.00 | 3 133.00 | 26 042.00 | 29 175.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 71 262.00 | 8 728.00 | 62 534.00 | 71 262.00 |
050 Raw materials, supplies, in progress | 1 824.00 | 1 824.00 | 1 824.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 49 885.00 | 49 885.00 | 49 885.00 | |
084 Cash | 5 231.00 | 5 231.00 | 5 231.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 57 248.00 | 57 248.00 | 57 248.00 | |
110 Total Assets | 128 510.00 | 8 728.00 | 119 783.00 | 128 510.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 987.00 | |||
136 Profit for the Year | -2 795.00 | |||
142 Total Equity - Total I | 23 592.00 | |||
156 Loans and similar debts | 65 578.00 | |||
166 Suppliers and related accounts | 23 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 7 143.00 | |||
176 Total debts | 96 191.00 | |||
180 Liabilities Total | 119 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 949.00 | 124 543.00 | 98 949.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 262.00 | 1 094.00 | 1 262.00 | |
232 Total operating income excluding VAT | 104 710.00 | 125 637.00 | 104 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 841.00 | 42 210.00 | 31 841.00 | |
240 Inventory changes (raw materials and supplies) | -1 445.00 | -165.00 | -1 445.00 | |
242 Other external expenses | 58 453.00 | 34 754.00 | 58 453.00 | |
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 1 708.00 | 2 472.00 | |
250 Staff compensation | 9 476.00 | 15 096.00 | 9 476.00 | |
252 Social security contributions | 2 649.00 | 4 312.00 | 2 649.00 | |
254 Depreciation and amortization | 6 675.00 | 3 961.00 | 6 675.00 | |
262 Other expenses | 463.00 | 387.00 | 463.00 | |
264 Total operating expenses | 110 585.00 | 102 263.00 | 110 585.00 | |
270 Operating profit | -5 875.00 | 23 373.00 | -5 875.00 | |
290 Exceptional income | 83 500.00 | 83 500.00 | ||
294 Financial expenses | 949.00 | 790.00 | 949.00 | |
300 Exceptional expenses | 79 472.00 | 90.00 | 79 472.00 | |
306 Income tax's | 2 988.00 | |||
310 Profit or loss | -2 795.00 | 19 506.00 | -2 795.00 | |
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