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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BAH LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | BAH LA FONTAINE |
| Siren | 881846612 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17731 |
| Management number | 2020B00498 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 164.00 | 836.00 | 1 000.00 |
BH Other financial assets | 21 335.00 | 21 335.00 | 21 335.00 | |
BJ TOTAL (I) | 22 335.00 | 164.00 | 22 171.00 | 22 335.00 |
BT Goods | 1 680.00 | 1 680.00 | 1 680.00 | |
BZ Other receivables | 6 563.00 | 6 563.00 | 6 563.00 | |
CF Cash and cash equivalents | 18 429.00 | 18 429.00 | 18 429.00 | |
CJ TOTAL (II) | 26 673.00 | 26 673.00 | 26 673.00 | |
CO Grand total (0 to V) | 49 008.00 | 164.00 | 48 844.00 | 49 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 688.00 | ||
DL TOTAL (I) | 788.00 | 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 568.00 | 19 568.00 | ||
DX Trade payables and related accounts | 10 436.00 | 10 436.00 | ||
DY Tax and social security liabilities | 18 052.00 | 18 052.00 | ||
EC TOTAL (IV) | 48 056.00 | 48 056.00 | ||
EE Grand total (I to V) | 48 844.00 | 48 844.00 | ||
EG Accrued income and payables due within one year | 48 056.00 | 48 056.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 092.00 | 22 365.00 | 148 457.00 | 126 092.00 |
FJ Net sales | 126 092.00 | 22 365.00 | 148 457.00 | 126 092.00 |
FO Operating subsidies | 1 847.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 58 848.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 209 156.00 | |||
FS Purchases of goods (including customs duties) | 32 690.00 | |||
FT Inventory change (goods) | -1 680.00 | |||
FU Purchases of raw materials and other supplies | -99.00 | |||
FW Other purchases and external expenses | 86 192.00 | |||
FX Taxes, duties, and similar payments | 476.00 | |||
FY Salaries and Wages | 79 755.00 | |||
FZ Social Security Contributions | 11 020.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GE Other Expenses | -51.00 | |||
GF Total Operating Expenses (II) | 208 468.00 | |||
GG - OPERATING RESULT (I - II) | 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209 156.00 | 209 156.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 468.00 | 208 468.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 688.00 | ||
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