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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : BA MA BEMOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BA MA BEMOON |
| Siren | 529006140 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118191 |
| Management number | 2010B25606 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 695.00 | 18 695.00 | 18 695.00 | |
044 Total Fixed Assets | 18 695.00 | 18 695.00 | 18 695.00 | |
072 Receivables – Other | 248 489.00 | 248 489.00 | 248 489.00 | |
084 Cash | 50 016.00 | 50 016.00 | 50 016.00 | |
096 Total Current Assets + Prepaid Expenses | 298 505.00 | 298 505.00 | 298 505.00 | |
110 Total Assets | 317 199.00 | 18 695.00 | 298 505.00 | 317 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 115 788.00 | |||
136 Profit for the Year | 122 516.00 | |||
142 Total Equity - Total I | 247 104.00 | |||
156 Loans and similar debts | 47 285.00 | |||
166 Suppliers and related accounts | 418.00 | |||
172 Other debts | 3 698.00 | |||
176 Total debts | 51 401.00 | |||
180 Liabilities Total | 298 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 44 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 776.00 | 55 776.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 13 345.00 | 13 345.00 | ||
232 Total operating income excluding VAT | 79 621.00 | 79 621.00 | ||
234 Purchases of goods (including customs duties) | 1 233.00 | 1 233.00 | ||
236 Inventory change (goods) | 1 097.00 | 1 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 738.00 | 11 738.00 | ||
242 Other external expenses | 24 122.00 | 24 122.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
250 Staff compensation | 27 225.00 | 27 225.00 | ||
252 Social security contributions | 3 121.00 | 3 121.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 71 480.00 | 71 480.00 | ||
270 Operating profit | 8 141.00 | 8 141.00 | ||
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 135 496.00 | 135 496.00 | ||
310 Profit or loss | 122 516.00 | 122 516.00 | ||
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