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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BAHIA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-11-02 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| Name | BAHIA DISTRIBUTION |
| Siren | 819251125 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 9780 |
| Management number | 2016B00972 |
| Activity code | 4619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 417.00 | 15 646.00 | 20 771.00 | 36 417.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 36 672.00 | 15 646.00 | 21 026.00 | 36 672.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 921.00 | 19 921.00 | 19 921.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 55 044.00 | 55 044.00 | 55 044.00 | |
096 Total Current Assets + Prepaid Expenses | 76 215.00 | 76 215.00 | 76 215.00 | |
110 Total Assets | 112 887.00 | 15 646.00 | 97 241.00 | 112 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 167.00 | |||
136 Profit for the Year | 21 451.00 | |||
142 Total Equity - Total I | 52 718.00 | |||
156 Loans and similar debts | 17 660.00 | |||
166 Suppliers and related accounts | 2 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 905.00 | |||
172 Other debts | 23 914.00 | |||
176 Total debts | 44 523.00 | |||
180 Liabilities Total | 97 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 096.00 | 182 185.00 | 127 096.00 | |
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 130 097.00 | 183 689.00 | 130 097.00 | |
242 Other external expenses | 45 269.00 | 100 866.00 | 45 269.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 786.00 | 1 626.00 | 786.00 | |
250 Staff compensation | 35 010.00 | 34 597.00 | 35 010.00 | |
252 Social security contributions | 14 005.00 | 13 781.00 | 14 005.00 | |
254 Depreciation and amortization | 8 798.00 | 7 820.00 | 8 798.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 103 872.00 | 158 693.00 | 103 872.00 | |
270 Operating profit | 26 225.00 | 24 995.00 | 26 225.00 | |
290 Exceptional income | 16 500.00 | |||
294 Financial expenses | 427.00 | 531.00 | 427.00 | |
300 Exceptional expenses | 940.00 | 12 804.00 | 940.00 | |
306 Income tax's | 3 407.00 | 4 114.00 | 3 407.00 | |
310 Profit or loss | 21 451.00 | 24 046.00 | 21 451.00 | |
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