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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : BAHIA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-11-02 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| Name | BAHIA DISTRIBUTION |
| Siren | 819251125 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 7504 |
| Management number | 2016B00972 |
| Activity code | 4619B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 579.00 | 7 513.00 | 23 066.00 | 30 579.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 30 684.00 | 7 513.00 | 23 171.00 | 30 684.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 33 948.00 | 33 948.00 | 33 948.00 | |
072 Receivables – Other | 15 827.00 | 15 827.00 | 15 827.00 | |
084 Cash | 85 307.00 | 85 307.00 | 85 307.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 082.00 | 136 082.00 | 136 082.00 | |
110 Total Assets | 166 766.00 | 7 513.00 | 159 253.00 | 166 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 271.00 | |||
136 Profit for the Year | 24 046.00 | |||
142 Total Equity - Total I | 48 417.00 | |||
156 Loans and similar debts | 73 058.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 673.00 | |||
172 Other debts | 35 149.00 | |||
176 Total debts | 110 836.00 | |||
180 Liabilities Total | 159 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 839.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 185.00 | 212 328.00 | 182 185.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 837.00 | 3.00 | |
232 Total operating income excluding VAT | 183 689.00 | 213 165.00 | 183 689.00 | |
242 Other external expenses | 100 866.00 | 133 895.00 | 100 866.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 446.00 | 1 626.00 | |
250 Staff compensation | 34 597.00 | 29 530.00 | 34 597.00 | |
252 Social security contributions | 13 781.00 | 11 918.00 | 13 781.00 | |
254 Depreciation and amortization | 7 820.00 | 6 486.00 | 7 820.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 158 693.00 | 182 280.00 | 158 693.00 | |
270 Operating profit | 24 995.00 | 30 885.00 | 24 995.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 531.00 | 448.00 | 531.00 | |
300 Exceptional expenses | 12 804.00 | 102.00 | 12 804.00 | |
306 Income tax's | 4 114.00 | 4 566.00 | 4 114.00 | |
310 Profit or loss | 24 046.00 | 25 769.00 | 24 046.00 | |
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