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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : AIT-BAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | AIT-BAHA |
| Siren | 414563205 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 59940 |
| Management number | 1997B05694 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 965.00 | 7 965.00 | 7 965.00 | |
028 Tangible Assets | 2 265.00 | 428.00 | 1 837.00 | 2 265.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 11 871.00 | 428.00 | 11 442.00 | 11 871.00 |
060 Merchandise inventory | 7 784.00 | 7 784.00 | 7 784.00 | |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 59 643.00 | 59 643.00 | 59 643.00 | |
096 Total Current Assets + Prepaid Expenses | 68 206.00 | 68 206.00 | 68 206.00 | |
110 Total Assets | 80 077.00 | 428.00 | 79 649.00 | 80 077.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 14 981.00 | |||
136 Profit for the Year | 9 746.00 | |||
142 Total Equity - Total I | 28 081.00 | |||
156 Loans and similar debts | 6 452.00 | |||
166 Suppliers and related accounts | 15 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 024.00 | |||
172 Other debts | 29 463.00 | |||
176 Total debts | 51 567.00 | |||
180 Liabilities Total | 79 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 764.00 | 122 764.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 127 268.00 | 127 268.00 | ||
234 Purchases of goods (including customs duties) | 42 083.00 | 42 083.00 | ||
236 Inventory change (goods) | 18 925.00 | 18 925.00 | ||
242 Other external expenses | 17 864.00 | 17 864.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 23 698.00 | 23 698.00 | ||
252 Social security contributions | 7 491.00 | 7 491.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 111 648.00 | 111 648.00 | ||
270 Operating profit | 15 620.00 | 15 620.00 | ||
294 Financial expenses | 1 360.00 | 1 360.00 | ||
300 Exceptional expenses | 3 588.00 | 3 588.00 | ||
306 Income tax's | 926.00 | 926.00 | ||
310 Profit or loss | 9 746.00 | 9 746.00 | ||
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