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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SRI BHAGAVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SRI BHAGAVAN |
| Siren | 804526242 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14067 |
| Management number | 2014B06945 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 867.00 | 4 447.00 | 4 420.00 | 8 867.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 467.00 | 4 447.00 | 8 020.00 | 12 467.00 |
060 Merchandise inventory | 6 125.00 | 6 125.00 | 6 125.00 | |
072 Receivables – Other | 4 282.00 | 4 282.00 | 4 282.00 | |
084 Cash | 37 174.00 | 37 174.00 | 37 174.00 | |
096 Total Current Assets + Prepaid Expenses | 47 581.00 | 47 581.00 | 47 581.00 | |
110 Total Assets | 60 047.00 | 4 447.00 | 55 601.00 | 60 047.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 585.00 | |||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | 16 354.00 | |||
156 Loans and similar debts | 4 526.00 | |||
166 Suppliers and related accounts | 11 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 104.00 | |||
172 Other debts | 23 615.00 | |||
176 Total debts | 39 247.00 | |||
180 Liabilities Total | 55 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 494.00 | 168 575.00 | 168 494.00 | |
218 Production of services sold - France | 10 469.00 | 12 094.00 | 10 469.00 | |
232 Total operating income excluding VAT | 178 963.00 | 180 669.00 | 178 963.00 | |
234 Purchases of goods (including customs duties) | 91 723.00 | 104 362.00 | 91 723.00 | |
236 Inventory change (goods) | 3 027.00 | -1 272.00 | 3 027.00 | |
242 Other external expenses | 27 369.00 | 29 520.00 | 27 369.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 175.00 | 1 531.00 | |
250 Staff compensation | 46 653.00 | 41 048.00 | 46 653.00 | |
252 Social security contributions | 1 576.00 | 768.00 | 1 576.00 | |
254 Depreciation and amortization | 1 473.00 | 1 473.00 | 1 473.00 | |
264 Total operating expenses | 173 352.00 | 177 074.00 | 173 352.00 | |
270 Operating profit | 5 611.00 | 3 596.00 | 5 611.00 | |
294 Financial expenses | 93.00 | |||
306 Income tax's | 842.00 | 526.00 | 842.00 | |
310 Profit or loss | 4 769.00 | 2 977.00 | 4 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 467.00 | 12 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 146.00 | 16 146.00 | ||
378 Amount of deductible VAT on goods and services | 12 450.00 | 12 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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