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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : BAB SAHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | BAB SAHARA |
| Siren | 797834108 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8010 |
| Management number | 2013B07145 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 70 176.00 | 64 648.00 | 5 528.00 | 70 176.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 73 276.00 | 67 648.00 | 5 628.00 | 73 276.00 |
060 Merchandise inventory | 56 874.00 | 56 874.00 | 56 874.00 | |
072 Receivables – Other | 6 865.00 | 6 865.00 | 6 865.00 | |
084 Cash | 16 518.00 | 16 518.00 | 16 518.00 | |
096 Total Current Assets + Prepaid Expenses | 80 257.00 | 80 257.00 | 80 257.00 | |
110 Total Assets | 153 533.00 | 67 648.00 | 85 885.00 | 153 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 017.00 | |||
136 Profit for the Year | 14 369.00 | |||
142 Total Equity - Total I | 28 486.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 621.00 | |||
172 Other debts | 25 798.00 | |||
176 Total debts | 57 399.00 | |||
180 Liabilities Total | 85 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 276.00 | 73 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 603.00 | 41 603.00 | ||
378 Amount of deductible VAT on goods and services | 35 705.00 | 35 705.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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