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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : BA MA BEMOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BA MA BEMOON |
| Siren | 529006140 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5656 |
| Management number | 2010B25606 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 14 123.00 | 14 123.00 | 14 123.00 | |
028 Tangible Assets | 48 166.00 | 47 116.00 | 1 050.00 | 48 166.00 |
040 Financial Assets | 3 890.00 | 3 890.00 | 3 890.00 | |
044 Total Fixed Assets | 201 178.00 | 61 238.00 | 139 940.00 | 201 178.00 |
060 Merchandise inventory | 1 097.00 | 1 097.00 | 1 097.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 13 323.00 | 13 323.00 | 13 323.00 | |
096 Total Current Assets + Prepaid Expenses | 15 158.00 | 15 158.00 | 15 158.00 | |
110 Total Assets | 216 336.00 | 61 238.00 | 155 098.00 | 216 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 107 400.00 | |||
136 Profit for the Year | 8 387.00 | |||
142 Total Equity - Total I | 124 588.00 | |||
156 Loans and similar debts | 9 489.00 | |||
166 Suppliers and related accounts | 6 599.00 | |||
172 Other debts | 14 422.00 | |||
176 Total debts | 30 510.00 | |||
180 Liabilities Total | 155 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85.00 | |||
195 Of which payables due in more than one year | 6 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 750.00 | 164 750.00 | ||
230 Other income | 2 713.00 | 2 713.00 | ||
232 Total operating income excluding VAT | 167 463.00 | 167 463.00 | ||
234 Purchases of goods (including customs duties) | 1 938.00 | 1 938.00 | ||
236 Inventory change (goods) | 919.00 | 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 503.00 | 36 503.00 | ||
242 Other external expenses | 43 579.00 | 43 579.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 3 379.00 | 3 379.00 | ||
250 Staff compensation | 56 670.00 | 56 670.00 | ||
252 Social security contributions | 11 204.00 | 11 204.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 155 161.00 | 155 161.00 | ||
270 Operating profit | 12 302.00 | 12 302.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 1 881.00 | 1 881.00 | ||
306 Income tax's | 1 853.00 | 1 853.00 | ||
310 Profit or loss | 8 387.00 | 8 387.00 | ||
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