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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : AIT-BAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | AIT-BAHA |
| Siren | 414563205 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12614 |
| Management number | 1997B05694 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 965.00 | 7 965.00 | 7 965.00 | |
028 Tangible Assets | 1 800.00 | 182.00 | 1 619.00 | 1 800.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 11 406.00 | 182.00 | 11 224.00 | 11 406.00 |
060 Merchandise inventory | 26 709.00 | 26 709.00 | 26 709.00 | |
072 Receivables – Other | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 24 000.00 | 24 000.00 | 24 000.00 | |
096 Total Current Assets + Prepaid Expenses | 53 274.00 | 53 274.00 | 53 274.00 | |
110 Total Assets | 64 679.00 | 182.00 | 64 498.00 | 64 679.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 11 415.00 | |||
136 Profit for the Year | 3 567.00 | |||
142 Total Equity - Total I | 18 335.00 | |||
156 Loans and similar debts | 2 626.00 | |||
166 Suppliers and related accounts | 21 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 224.00 | |||
172 Other debts | 21 820.00 | |||
176 Total debts | 46 163.00 | |||
180 Liabilities Total | 64 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 622.00 | 186 622.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 186 628.00 | 186 628.00 | ||
234 Purchases of goods (including customs duties) | 98 791.00 | 98 791.00 | ||
236 Inventory change (goods) | 321.00 | 321.00 | ||
242 Other external expenses | 15 023.00 | 15 023.00 | ||
243 (including business tax) | -9 361.00 | -9 361.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 34 604.00 | 34 604.00 | ||
252 Social security contributions | 7 564.00 | 7 564.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 158 669.00 | 158 669.00 | ||
270 Operating profit | 27 959.00 | 27 959.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
300 Exceptional expenses | 23 007.00 | 23 007.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 3 567.00 | 3 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
490 Total Fixed Assets (Gross Value) | 13 959.00 | 13 959.00 | ||
492 Total Fixed Assets (Increases) | 1 507.00 | 1 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 829.00 | 13 829.00 | ||
378 Amount of deductible VAT on goods and services | 1 219.00 | 1 219.00 | ||
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