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BALANCE SHEET (
2021-07-08)
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 | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 19292 |
| Management number | 2016B02058 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| 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 | 20 637.00 | 9 675.00 | 10 961.00 | 20 637.00 |
040 Financial Assets | 11 687.00 | 11 687.00 | 11 687.00 | |
044 Total Fixed Assets | 58 714.00 | 9 675.00 | 49 039.00 | 58 714.00 |
050 Raw materials, supplies, in progress | 7 452.00 | 7 452.00 | 7 452.00 | |
072 Receivables – Other | 1 982.00 | 1 982.00 | 1 982.00 | |
084 Cash | 35 470.00 | 35 470.00 | 35 470.00 | |
096 Total Current Assets + Prepaid Expenses | 44 904.00 | 44 904.00 | 44 904.00 | |
110 Total Assets | 103 618.00 | 9 675.00 | 93 943.00 | 103 618.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 811.00 | |||
136 Profit for the Year | 8 924.00 | |||
142 Total Equity - Total I | 22 035.00 | |||
156 Loans and similar debts | 59 084.00 | |||
172 Other debts | 12 824.00 | |||
176 Total debts | 71 908.00 | |||
180 Liabilities Total | 93 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 281.00 | 246 281.00 | ||
232 Total operating income excluding VAT | 246 281.00 | 246 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 076.00 | 62 076.00 | ||
240 Inventory changes (raw materials and supplies) | -140.00 | -140.00 | ||
242 Other external expenses | 67 227.00 | 67 227.00 | ||
243 (including business tax) | 1 907.00 | 1 907.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 1 907.00 | ||
250 Staff compensation | 87 879.00 | 87 879.00 | ||
252 Social security contributions | 8 984.00 | 8 984.00 | ||
254 Depreciation and amortization | 7 165.00 | 7 165.00 | ||
264 Total operating expenses | 235 098.00 | 235 098.00 | ||
270 Operating profit | 11 183.00 | 11 183.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 1 455.00 | 1 455.00 | ||
310 Profit or loss | 8 924.00 | 8 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 702.00 | 13 702.00 | ||
482 INCREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 43 588.00 | 43 588.00 | ||
492 Total Fixed Assets (Increases) | 15 126.00 | 15 126.00 | ||
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