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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : BARAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| Name | BARAMI |
| Siren | 501098925 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 7999 |
| Management number | 2007B01168 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 980.00 | 120 980.00 | 120 980.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 97 667.00 | 81 988.00 | 15 679.00 | 97 667.00 |
040 Financial Assets | 3 008.00 | 3 008.00 | 3 008.00 | |
044 Total Fixed Assets | 231 655.00 | 81 988.00 | 149 667.00 | 231 655.00 |
060 Merchandise inventory | 4 384.00 | 4 384.00 | 4 384.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 16 447.00 | 16 447.00 | 16 447.00 | |
084 Cash | 113 339.00 | 113 339.00 | 113 339.00 | |
092 Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
096 Total Current Assets + Prepaid Expenses | 137 197.00 | 137 197.00 | 137 197.00 | |
110 Total Assets | 368 852.00 | 81 988.00 | 286 864.00 | 368 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 476.00 | |||
136 Profit for the Year | 79 328.00 | |||
140 Regulated Provisions | 25 167.00 | |||
142 Total Equity - Total I | 194 970.00 | |||
156 Loans and similar debts | 13 447.00 | |||
166 Suppliers and related accounts | 23 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 54 867.00 | |||
176 Total debts | 91 894.00 | |||
180 Liabilities Total | 286 864.00 | |||
195 Of which payables due in more than one year | 5 456.00 | |||
199 Of which current accounts of debit partners | 13 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 332.00 | 386 568.00 | 448 332.00 | |
230 Other income | 3 088.00 | 7 686.00 | 3 088.00 | |
232 Total operating income excluding VAT | 451 420.00 | 394 254.00 | 451 420.00 | |
234 Purchases of goods (including customs duties) | 131 007.00 | 114 465.00 | 131 007.00 | |
236 Inventory change (goods) | -1 492.00 | -392.00 | -1 492.00 | |
242 Other external expenses | 64 855.00 | 71 010.00 | 64 855.00 | |
243 (including business tax) | -1 174.00 | -1 174.00 | ||
244 Taxes, duties and similar payments | 6 275.00 | 6 812.00 | 6 275.00 | |
250 Staff compensation | 118 372.00 | 120 636.00 | 118 372.00 | |
252 Social security contributions | 27 821.00 | 33 089.00 | 27 821.00 | |
254 Depreciation and amortization | 7 241.00 | 9 049.00 | 7 241.00 | |
262 Other expenses | 1 537.00 | 1 420.00 | 1 537.00 | |
264 Total operating expenses | 355 617.00 | 356 089.00 | 355 617.00 | |
270 Operating profit | 95 803.00 | 38 165.00 | 95 803.00 | |
280 Financial income | 428.00 | 428.00 | ||
290 Exceptional income | 8 000.00 | 7 586.00 | 8 000.00 | |
294 Financial expenses | 1 014.00 | 1 855.00 | 1 014.00 | |
300 Exceptional expenses | 253.00 | 34.00 | 253.00 | |
306 Income tax's | 23 637.00 | 6 008.00 | 23 637.00 | |
310 Profit or loss | 79 328.00 | 37 854.00 | 79 328.00 | |
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