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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BARAQUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-06-30 | Simplified |
| 2021-10-14 | Public | 2019-06-30 | Simplified |
| Name | BARAQUAI |
| Siren | 812647071 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 120257 |
| Management number | 2015B15431 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 52 290.00 | 22 885.00 | 29 405.00 | 52 290.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 198 390.00 | 22 885.00 | 175 505.00 | 198 390.00 |
060 Merchandise inventory | 2 861.00 | 2 861.00 | 2 861.00 | |
068 Receivables – Trade and related accounts | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 12 252.00 | 12 252.00 | 12 252.00 | |
084 Cash | 40 109.00 | 40 109.00 | 40 109.00 | |
088 Cash | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 56 850.00 | 56 850.00 | 56 850.00 | |
110 Total Assets | 255 240.00 | 22 885.00 | 232 355.00 | 255 240.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 760.00 | |||
136 Profit for the Year | 34 886.00 | |||
142 Total Equity - Total I | 38 947.00 | |||
156 Loans and similar debts | 88 548.00 | |||
166 Suppliers and related accounts | 20 408.00 | |||
172 Other debts | 84 450.00 | |||
176 Total debts | 193 407.00 | |||
180 Liabilities Total | 232 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 752.00 | 377 507.00 | 351 752.00 | |
230 Other income | 2 035.00 | 2 296.00 | 2 035.00 | |
232 Total operating income excluding VAT | 353 788.00 | 379 803.00 | 353 788.00 | |
234 Purchases of goods (including customs duties) | 138 359.00 | 137 910.00 | 138 359.00 | |
236 Inventory change (goods) | 4 025.00 | -5 466.00 | 4 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 191.00 | 500.00 | 4 191.00 | |
242 Other external expenses | 43 936.00 | 48 797.00 | 43 936.00 | |
244 Taxes, duties and similar payments | 2 165.00 | 2 208.00 | 2 165.00 | |
250 Staff compensation | 80 219.00 | 94 444.00 | 80 219.00 | |
252 Social security contributions | 22 161.00 | 26 415.00 | 22 161.00 | |
254 Depreciation and amortization | 14 074.00 | 4 652.00 | 14 074.00 | |
262 Other expenses | 244.00 | 1.00 | 244.00 | |
264 Total operating expenses | 309 378.00 | 309 464.00 | 309 378.00 | |
270 Operating profit | 44 410.00 | 70 339.00 | 44 410.00 | |
294 Financial expenses | 2 162.00 | 2 226.00 | 2 162.00 | |
300 Exceptional expenses | 1 510.00 | 1 943.00 | 1 510.00 | |
306 Income tax's | 5 851.00 | 13 405.00 | 5 851.00 | |
310 Profit or loss | 34 886.00 | 52 763.00 | 34 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 474.00 | 13 474.00 | ||
482 INCREASES Financial Assets | 6 100.00 | 6 100.00 | ||
490 Total Fixed Assets (Gross Value) | 186 661.00 | 186 661.00 | ||
492 Total Fixed Assets (Increases) | 19 574.00 | 19 574.00 | ||
494 Total Fixed Assets (Decreases) | 1 745.00 | 1 745.00 | ||
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