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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : BAKHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| Name | BAKHA |
| Siren | 812262137 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/000628 |
| Management number | 2019B02417 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 700.00 | 35 700.00 | 35 700.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 41 712.00 | 8 958.00 | 32 754.00 | 41 712.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 77 712.00 | 8 958.00 | 68 754.00 | 77 712.00 |
050 Raw materials, supplies, in progress | 4 230.00 | 4 230.00 | 4 230.00 | |
072 Receivables – Other | 8 385.00 | 8 385.00 | 8 385.00 | |
084 Cash | 51 720.00 | 51 720.00 | 51 720.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 64 577.00 | 64 577.00 | 64 577.00 | |
110 Total Assets | 142 290.00 | 8 958.00 | 133 332.00 | 142 290.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 192.00 | |||
136 Profit for the Year | 33 225.00 | |||
142 Total Equity - Total I | 56 817.00 | |||
156 Loans and similar debts | 57 114.00 | |||
166 Suppliers and related accounts | 10 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 8 563.00 | |||
176 Total debts | 76 514.00 | |||
180 Liabilities Total | 133 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 538.00 | |||
195 Of which payables due in more than one year | 45 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 510.00 | 98 949.00 | 73 510.00 | |
226 Operating subsidies received | 69 832.00 | 4 500.00 | 69 832.00 | |
230 Other income | 2 604.00 | 1 262.00 | 2 604.00 | |
232 Total operating income excluding VAT | 145 946.00 | 104 710.00 | 145 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 774.00 | 31 841.00 | 36 774.00 | |
240 Inventory changes (raw materials and supplies) | -2 406.00 | -1 445.00 | -2 406.00 | |
242 Other external expenses | 34 279.00 | 58 453.00 | 34 279.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 2 472.00 | 1 443.00 | |
250 Staff compensation | 30 005.00 | 9 476.00 | 30 005.00 | |
252 Social security contributions | 5 389.00 | 2 649.00 | 5 389.00 | |
254 Depreciation and amortization | 6 318.00 | 6 675.00 | 6 318.00 | |
262 Other expenses | 162.00 | 463.00 | 162.00 | |
264 Total operating expenses | 111 963.00 | 110 585.00 | 111 963.00 | |
270 Operating profit | 33 983.00 | -5 875.00 | 33 983.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 83 500.00 | |||
294 Financial expenses | 760.00 | 949.00 | 760.00 | |
300 Exceptional expenses | 79 472.00 | |||
310 Profit or loss | 33 225.00 | -2 795.00 | 33 225.00 | |
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