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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : BAHÎNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BAHÎNA |
| Siren | 519665228 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 9085 |
| Management number | 2010B00072 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 983.00 | 31 692.00 | 291.00 | 31 983.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 34 983.00 | 31 692.00 | 3 291.00 | 34 983.00 |
050 Raw materials, supplies, in progress | 1 961.00 | 1 961.00 | 1 961.00 | |
060 Merchandise inventory | 6 542.00 | 6 542.00 | 6 542.00 | |
064 Advances and down payments on orders | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 10 887.00 | 10 887.00 | 10 887.00 | |
088 Cash | 337.00 | 337.00 | 337.00 | |
092 Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
096 Total Current Assets + Prepaid Expenses | 21 991.00 | 21 991.00 | 21 991.00 | |
110 Total Assets | 56 973.00 | 31 692.00 | 25 281.00 | 56 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 334.00 | |||
134 Retained Earnings | 7 426.00 | |||
136 Profit for the Year | -3 411.00 | |||
142 Total Equity - Total I | 10 449.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 7 293.00 | |||
172 Other debts | 7 514.00 | |||
176 Total debts | 14 832.00 | |||
180 Liabilities Total | 25 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 656.00 | 8 981.00 | 6 656.00 | |
218 Production of services sold - France | 78 023.00 | 68 912.00 | 78 023.00 | |
230 Other income | 2 650.00 | 11 266.00 | 2 650.00 | |
232 Total operating income excluding VAT | 87 328.00 | 89 159.00 | 87 328.00 | |
234 Purchases of goods (including customs duties) | 4 044.00 | 4 354.00 | 4 044.00 | |
236 Inventory change (goods) | -1 183.00 | -500.00 | -1 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 048.00 | 7 225.00 | 11 048.00 | |
240 Inventory changes (raw materials and supplies) | 232.00 | -1 225.00 | 232.00 | |
242 Other external expenses | 34 292.00 | 33 331.00 | 34 292.00 | |
244 Taxes, duties and similar payments | 4 970.00 | 3 937.00 | 4 970.00 | |
250 Staff compensation | 22 294.00 | 21 545.00 | 22 294.00 | |
252 Social security contributions | 12 494.00 | 12 042.00 | 12 494.00 | |
254 Depreciation and amortization | 1 915.00 | 1 915.00 | 1 915.00 | |
262 Other expenses | 189.00 | 219.00 | 189.00 | |
264 Total operating expenses | 90 296.00 | 82 843.00 | 90 296.00 | |
270 Operating profit | -2 968.00 | 6 317.00 | -2 968.00 | |
300 Exceptional expenses | 443.00 | 7.00 | 443.00 | |
306 Income tax's | 730.00 | |||
310 Profit or loss | -3 411.00 | 5 580.00 | -3 411.00 | |
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