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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : BAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| Name | BAHA |
| Siren | 828110965 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6457 |
| Management number | 2017B00637 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 831.00 | 60 427.00 | 102 405.00 | 162 831.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 168 231.00 | 60 427.00 | 107 805.00 | 168 231.00 |
060 Merchandise inventory | 124 252.00 | 124 252.00 | 124 252.00 | |
072 Receivables – Other | 8 857.00 | 8 857.00 | 8 857.00 | |
084 Cash | 295 653.00 | 295 653.00 | 295 653.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 429 768.00 | 429 768.00 | 429 768.00 | |
110 Total Assets | 598 000.00 | 60 427.00 | 537 573.00 | 598 000.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 377.00 | |||
136 Profit for the Year | 109 383.00 | |||
140 Regulated Provisions | 31 899.00 | |||
142 Total Equity - Total I | 164 659.00 | |||
156 Loans and similar debts | 112 023.00 | |||
166 Suppliers and related accounts | 174 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 86 840.00 | |||
176 Total debts | 372 914.00 | |||
180 Liabilities Total | 537 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 227.00 | |||
193 Of which financial assets due in less than one year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 267 892.00 | 1 174 537.00 | 2 267 892.00 | |
230 Other income | 8 037.00 | 6.00 | 8 037.00 | |
232 Total operating income excluding VAT | 2 275 929.00 | 1 174 543.00 | 2 275 929.00 | |
234 Purchases of goods (including customs duties) | 1 876 483.00 | 1 013 489.00 | 1 876 483.00 | |
236 Inventory change (goods) | -74 139.00 | -50 113.00 | -74 139.00 | |
242 Other external expenses | 122 412.00 | 72 469.00 | 122 412.00 | |
243 (including business tax) | 3 817.00 | 3 817.00 | ||
244 Taxes, duties and similar payments | 5 983.00 | 897.00 | 5 983.00 | |
250 Staff compensation | 137 400.00 | 48 317.00 | 137 400.00 | |
252 Social security contributions | 34 195.00 | 9 717.00 | 34 195.00 | |
254 Depreciation and amortization | 32 610.00 | 27 817.00 | 32 610.00 | |
262 Other expenses | 13.00 | 373.00 | 13.00 | |
264 Total operating expenses | 2 134 957.00 | 1 122 966.00 | 2 134 957.00 | |
270 Operating profit | 140 973.00 | 51 577.00 | 140 973.00 | |
290 Exceptional income | 7 975.00 | 6 101.00 | 7 975.00 | |
294 Financial expenses | 1 603.00 | 1 520.00 | 1 603.00 | |
300 Exceptional expenses | 4 660.00 | 4 660.00 | ||
306 Income tax's | 33 301.00 | 11 181.00 | 33 301.00 | |
310 Profit or loss | 109 383.00 | 44 977.00 | 109 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | 2 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 627.00 | 2 627.00 | ||
490 Total Fixed Assets (Gross Value) | 163 004.00 | 163 004.00 | ||
492 Total Fixed Assets (Increases) | 5 227.00 | 5 227.00 | ||
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