Grow your business safely with BHARAT-94
All the information you need about BHARAT-94 to develop and secure your business in France
B
HOME >
CORPORATES
>
BHARAT-94 >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : BHARAT-94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-03-31 | Simplified |
| 2021-07-08 | Public | 2019-03-31 | Simplified |
| 2021-01-22 | Public | 2018-03-31 | Simplified |
| Name | BHARAT-94 |
| Siren | 819537473 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 2015 |
| Management number | 2016B02058 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 390.00 | 26 390.00 | 26 390.00 | |
028 Tangible Assets | 5 635.00 | 2 511.00 | 3 124.00 | 5 635.00 |
040 Financial Assets | 11 563.00 | 11 563.00 | 11 563.00 | |
044 Total Fixed Assets | 43 588.00 | 2 511.00 | 41 077.00 | 43 588.00 |
050 Raw materials, supplies, in progress | 7 312.00 | 7 312.00 | 7 312.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 7 221.00 | 7 221.00 | 7 221.00 | |
096 Total Current Assets + Prepaid Expenses | 17 252.00 | 17 252.00 | 17 252.00 | |
110 Total Assets | 60 840.00 | 2 511.00 | 58 329.00 | 60 840.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 674.00 | |||
136 Profit for the Year | 8 137.00 | |||
142 Total Equity - Total I | 13 111.00 | |||
156 Loans and similar debts | 38 644.00 | |||
172 Other debts | 6 573.00 | |||
176 Total debts | 45 218.00 | |||
180 Liabilities Total | 58 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 480.00 | 191 480.00 | ||
232 Total operating income excluding VAT | 191 480.00 | 191 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 078.00 | 46 078.00 | ||
240 Inventory changes (raw materials and supplies) | -7 312.00 | -7 312.00 | ||
242 Other external expenses | 72 740.00 | 72 740.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
250 Staff compensation | 60 990.00 | 60 990.00 | ||
252 Social security contributions | 4 601.00 | 4 601.00 | ||
254 Depreciation and amortization | 1 924.00 | 1 924.00 | ||
264 Total operating expenses | 181 814.00 | 181 814.00 | ||
270 Operating profit | 9 666.00 | 9 666.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
306 Income tax's | 813.00 | 813.00 | ||
310 Profit or loss | 8 137.00 | 8 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 195.00 | 1 195.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | 1 550.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 40 443.00 | 40 443.00 | ||
492 Total Fixed Assets (Increases) | 3 145.00 | 3 145.00 | ||
all companies in France
Complete and comprehensive database.
