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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SARL EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2020-07-31 | Public | 2020-03-31 | Simplified |
| 2019-07-18 | Public | 2019-03-31 | Simplified |
| 2018-06-19 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | SARL EL BARAKA |
| Siren | 801792110 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/005224 |
| Management number | 2014B00319 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 41 900.00 | 900.00 | 41 000.00 | 41 900.00 |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 52 845.00 | 52 845.00 | 52 845.00 | |
096 Total Current Assets + Prepaid Expenses | 54 049.00 | 54 049.00 | 54 049.00 | |
110 Total Assets | 95 949.00 | 900.00 | 95 049.00 | 95 949.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 325.00 | |||
136 Profit for the Year | 3 244.00 | |||
142 Total Equity - Total I | 27 769.00 | |||
166 Suppliers and related accounts | 9 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 930.00 | |||
172 Other debts | 57 353.00 | |||
176 Total debts | 67 280.00 | |||
180 Liabilities Total | 95 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 317.00 | 6.00 | 167 317.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 167 321.00 | 167 321.00 | ||
234 Purchases of goods (including customs duties) | 126 961.00 | 126 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 21 780.00 | 21 780.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 684.00 | ||
250 Staff compensation | 12 189.00 | 12 189.00 | ||
252 Social security contributions | 477.00 | 477.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 163 505.00 | 163 505.00 | ||
270 Operating profit | 3 816.00 | 3 816.00 | ||
306 Income tax's | 572.00 | 572.00 | ||
310 Profit or loss | 3 244.00 | 3 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 900.00 | 41 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 406.00 | 10 406.00 | ||
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