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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : BADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | BADR |
| Siren | 834856411 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15620 |
| Management number | 2018B00166 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 Montigny-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 100.00 | 699.00 | 7 401.00 | 8 100.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 8 820.00 | 699.00 | 8 121.00 | 8 820.00 |
060 Merchandise inventory | 62 996.00 | 62 996.00 | 62 996.00 | |
068 Receivables – Trade and related accounts | 14 974.00 | 14 974.00 | 14 974.00 | |
072 Receivables – Other | 6 213.00 | 6 213.00 | 6 213.00 | |
084 Cash | 39 236.00 | 39 236.00 | 39 236.00 | |
096 Total Current Assets + Prepaid Expenses | 123 419.00 | 123 419.00 | 123 419.00 | |
110 Total Assets | 132 239.00 | 699.00 | 131 540.00 | 132 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 181.00 | |||
136 Profit for the Year | 7 391.00 | |||
142 Total Equity - Total I | 18 572.00 | |||
156 Loans and similar debts | 35 640.00 | |||
166 Suppliers and related accounts | 67 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 316.00 | |||
172 Other debts | 9 608.00 | |||
176 Total debts | 112 968.00 | |||
180 Liabilities Total | 131 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 750 229.00 | 750 229.00 | ||
214 Production of goods sold - France | 8 153.00 | 8 153.00 | ||
232 Total operating income excluding VAT | 758 382.00 | 758 382.00 | ||
234 Purchases of goods (including customs duties) | 620 966.00 | 620 966.00 | ||
236 Inventory change (goods) | -37 653.00 | -37 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 204.00 | ||
242 Other external expenses | 131 016.00 | 131 016.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 29 053.00 | 29 053.00 | ||
252 Social security contributions | 8 070.00 | 8 070.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 753 734.00 | 753 734.00 | ||
270 Operating profit | 4 648.00 | 4 648.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 1 372.00 | 1 372.00 | ||
310 Profit or loss | 7 391.00 | 7 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 100.00 | 8 100.00 | ||
482 INCREASES Financial Assets | 720.00 | 720.00 | ||
492 Total Fixed Assets (Increases) | 8 820.00 | 8 820.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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