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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LA BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LA BARAKA |
| Siren | 453086563 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3081 |
| Management number | 2004B01217 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 68 416.00 | 47 824.00 | 20 591.00 | 68 416.00 |
040 Financial Assets | 5 736.00 | 5 736.00 | 5 736.00 | |
044 Total Fixed Assets | 140 152.00 | 47 824.00 | 92 327.00 | 140 152.00 |
072 Receivables – Other | 18 206.00 | 18 206.00 | 18 206.00 | |
084 Cash | 87 828.00 | 87 828.00 | 87 828.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 106 450.00 | 106 450.00 | 106 450.00 | |
110 Total Assets | 246 601.00 | 47 824.00 | 198 777.00 | 246 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 147 884.00 | |||
136 Profit for the Year | 24 164.00 | |||
142 Total Equity - Total I | 177 548.00 | |||
166 Suppliers and related accounts | 4 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 981.00 | |||
172 Other debts | 16 832.00 | |||
176 Total debts | 21 230.00 | |||
180 Liabilities Total | 198 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 416.00 | 175 416.00 | ||
226 Operating subsidies received | 14 640.00 | 14 640.00 | ||
230 Other income | 4 914.00 | 4 914.00 | ||
232 Total operating income excluding VAT | 180 331.00 | 180 331.00 | ||
234 Purchases of goods (including customs duties) | 49 197.00 | 49 197.00 | ||
236 Inventory change (goods) | 1 098.00 | 1 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 116.00 | ||
242 Other external expenses | 38 847.00 | 38 847.00 | ||
243 (including business tax) | -5 101.00 | -5 101.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
250 Staff compensation | 46 492.00 | 46 492.00 | ||
252 Social security contributions | 7 439.00 | 7 439.00 | ||
254 Depreciation and amortization | 5 100.00 | 5 100.00 | ||
262 Other expenses | 1 713.00 | 1 713.00 | ||
264 Total operating expenses | 151 803.00 | 151 803.00 | ||
270 Operating profit | 28 529.00 | 28 529.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | 4 264.00 | 4 264.00 | ||
310 Profit or loss | 24 164.00 | 24 164.00 | ||
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