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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : BA NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | BA NEGOCE |
| Siren | 844056424 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12 |
| Management number | 2018B01679 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 30 745.00 | 5 470.00 | 25 275.00 | 30 745.00 |
040 Financial Assets | 6 340.00 | 6 340.00 | 6 340.00 | |
044 Total Fixed Assets | 38 285.00 | 5 470.00 | 32 815.00 | 38 285.00 |
060 Merchandise inventory | 13 803.00 | 13 803.00 | 13 803.00 | |
068 Receivables – Trade and related accounts | 1 156.00 | 1 156.00 | 1 156.00 | |
072 Receivables – Other | 8 429.00 | 8 429.00 | 8 429.00 | |
084 Cash | 10 592.00 | 10 592.00 | 10 592.00 | |
096 Total Current Assets + Prepaid Expenses | 33 980.00 | 33 980.00 | 33 980.00 | |
110 Total Assets | 72 265.00 | 5 470.00 | 66 795.00 | 72 265.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 800.00 | |||
140 Regulated Provisions | 3 200.00 | |||
142 Total Equity - Total I | 18 000.00 | |||
156 Loans and similar debts | 22 205.00 | |||
166 Suppliers and related accounts | 12 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 674.00 | |||
172 Other debts | 14 146.00 | |||
176 Total debts | 48 795.00 | |||
180 Liabilities Total | 66 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 696.00 | 189 696.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 697.00 | 189 697.00 | ||
234 Purchases of goods (including customs duties) | 152 507.00 | 152 507.00 | ||
236 Inventory change (goods) | -13 803.00 | -13 803.00 | ||
242 Other external expenses | 23 154.00 | 23 154.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 10 580.00 | 10 580.00 | ||
252 Social security contributions | 406.00 | 406.00 | ||
254 Depreciation and amortization | 5 470.00 | 5 470.00 | ||
264 Total operating expenses | 178 575.00 | 178 575.00 | ||
270 Operating profit | 11 121.00 | 11 121.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 9 800.00 | 9 800.00 | ||
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