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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 819824525 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019537 |
| Management number | 2016B00774 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 14 191.00 | 11 312.00 | 2 879.00 | 14 191.00 |
044 Total Fixed Assets | 17 691.00 | 11 312.00 | 6 379.00 | 17 691.00 |
050 Raw materials, supplies, in progress | 2 650.00 | 2 650.00 | 2 650.00 | |
072 Receivables – Other | 17 790.00 | 17 790.00 | 17 790.00 | |
084 Cash | 8 716.00 | 8 716.00 | 8 716.00 | |
096 Total Current Assets + Prepaid Expenses | 29 156.00 | 29 156.00 | 29 156.00 | |
110 Total Assets | 46 847.00 | 11 312.00 | 35 535.00 | 46 847.00 |
120 Share or Individual Capital | 2 000.00 | |||
130 Regulated Reserves | 1 673.00 | |||
132 Other Reserves | 5 979.00 | |||
134 Retained Earnings | 269.00 | |||
136 Profit for the Year | 12 141.00 | |||
142 Total Equity - Total I | 16 082.00 | |||
156 Loans and similar debts | 802.00 | |||
166 Suppliers and related accounts | 7 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 926.00 | |||
172 Other debts | 11 462.00 | |||
174 Prepaid income | 102.00 | |||
176 Total debts | 19 453.00 | |||
180 Liabilities Total | 35 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 588.00 | 92 056.00 | 153 588.00 | |
226 Operating subsidies received | 16 561.00 | 16 561.00 | ||
230 Other income | 4 611.00 | 2 274.00 | 4 611.00 | |
232 Total operating income excluding VAT | 174 761.00 | 94 330.00 | 174 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 927.00 | 43 239.00 | 60 927.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -3 750.00 | 1 100.00 | |
242 Other external expenses | 76 534.00 | 48 764.00 | 76 534.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 960.00 | 575.00 | 960.00 | |
250 Staff compensation | 20 436.00 | 5 149.00 | 20 436.00 | |
252 Social security contributions | 237.00 | 679.00 | 237.00 | |
254 Depreciation and amortization | 2 286.00 | 3 769.00 | 2 286.00 | |
262 Other expenses | 71.00 | 6.00 | 71.00 | |
264 Total operating expenses | 162 552.00 | 98 431.00 | 162 552.00 | |
270 Operating profit | 12 208.00 | -4 102.00 | 12 208.00 | |
290 Exceptional income | 51.00 | |||
294 Financial expenses | 67.00 | 109.00 | 67.00 | |
300 Exceptional expenses | 146.00 | |||
306 Income tax's | 1 017.00 | |||
310 Profit or loss | 12 141.00 | -4 306.00 | 12 141.00 | |
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