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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : BARAN VELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-06-30 | Simplified |
| 2021-07-02 | Public | 2018-06-30 | Simplified |
| Name | BARAN VELI |
| Siren | 812415016 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 3631 |
| Management number | 2015B00356 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
060 Merchandise inventory | 1 944.00 | 1 944.00 | 1 944.00 | |
072 Receivables – Other | 3 504.00 | 3 504.00 | 3 504.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 5 466.00 | 5 466.00 | 5 466.00 | |
110 Total Assets | 35 466.00 | 35 466.00 | 35 466.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 10 079.00 | |||
136 Profit for the Year | -852.00 | |||
142 Total Equity - Total I | 13 627.00 | |||
156 Loans and similar debts | 1 121.00 | |||
166 Suppliers and related accounts | 3 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 824.00 | |||
172 Other debts | 17 660.00 | |||
176 Total debts | 21 839.00 | |||
180 Liabilities Total | 35 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 351.00 | 144 351.00 | ||
232 Total operating income excluding VAT | 144 351.00 | 144 351.00 | ||
234 Purchases of goods (including customs duties) | 80 634.00 | 80 634.00 | ||
236 Inventory change (goods) | -432.00 | -432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 34 471.00 | 34 471.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
250 Staff compensation | 34 030.00 | 34 030.00 | ||
252 Social security contributions | -4 548.00 | -4 548.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 995.00 | 144 995.00 | ||
270 Operating profit | -644.00 | -644.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 203.00 | 203.00 | ||
310 Profit or loss | -852.00 | -852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 832.00 | 9 832.00 | ||
378 Amount of deductible VAT on goods and services | 7 282.00 | 7 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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