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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : BACH DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | BACH DISTRIBUTION |
| Siren | 834872616 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1318 |
| Management number | 2018B00115 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 200.00 | 47 200.00 | 47 200.00 | |
028 Tangible Assets | 2 800.00 | 2 576.00 | 224.00 | 2 800.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 54 500.00 | 2 576.00 | 51 924.00 | 54 500.00 |
060 Merchandise inventory | 6 895.00 | 6 895.00 | 6 895.00 | |
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
084 Cash | 65 916.00 | 65 916.00 | 65 916.00 | |
096 Total Current Assets + Prepaid Expenses | 76 828.00 | 76 828.00 | 76 828.00 | |
110 Total Assets | 131 328.00 | 2 576.00 | 128 752.00 | 131 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 152.00 | |||
136 Profit for the Year | 9 037.00 | |||
142 Total Equity - Total I | 48 289.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 197.00 | |||
172 Other debts | 57 640.00 | |||
176 Total debts | 80 463.00 | |||
180 Liabilities Total | 128 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 67 915.00 | 108 014.00 | 67 915.00 | |
226 Operating subsidies received | 15 406.00 | 15 406.00 | ||
230 Other income | 1 301.00 | 3.00 | 1 301.00 | |
232 Total operating income excluding VAT | 84 622.00 | 108 017.00 | 84 622.00 | |
234 Purchases of goods (including customs duties) | 25 169.00 | 45 603.00 | 25 169.00 | |
236 Inventory change (goods) | 3 621.00 | -4 020.00 | 3 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | |||
242 Other external expenses | 31 694.00 | 40 687.00 | 31 694.00 | |
243 (including business tax) | 1 885.00 | 1 885.00 | ||
244 Taxes, duties and similar payments | 2 207.00 | 2 155.00 | 2 207.00 | |
250 Staff compensation | 9 352.00 | 9 352.00 | ||
252 Social security contributions | 4 227.00 | 538.00 | 4 227.00 | |
254 Depreciation and amortization | 243.00 | 1 400.00 | 243.00 | |
262 Other expenses | -930.00 | 100.00 | -930.00 | |
264 Total operating expenses | 75 585.00 | 86 619.00 | 75 585.00 | |
270 Operating profit | 9 037.00 | 21 398.00 | 9 037.00 | |
306 Income tax's | 3 210.00 | |||
310 Profit or loss | 9 037.00 | 18 188.00 | 9 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 500.00 | 54 500.00 | ||
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