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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EL BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | EL BARAKA |
| Siren | 819824525 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014228 |
| Management number | 2016B00774 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 19 785.00 | 12 761.00 | 7 024.00 | 19 785.00 |
044 Total Fixed Assets | 23 285.00 | 12 761.00 | 10 524.00 | 23 285.00 |
050 Raw materials, supplies, in progress | 3 789.00 | 3 789.00 | 3 789.00 | |
072 Receivables – Other | 4 629.00 | 4 629.00 | 4 629.00 | |
084 Cash | 11 068.00 | 11 068.00 | 11 068.00 | |
096 Total Current Assets + Prepaid Expenses | 19 486.00 | 19 486.00 | 19 486.00 | |
110 Total Assets | 42 771.00 | 12 761.00 | 30 010.00 | 42 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 573.00 | |||
134 Retained Earnings | 310.00 | |||
136 Profit for the Year | 15 841.00 | |||
142 Total Equity - Total I | 21 923.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 793.00 | |||
172 Other debts | 4 795.00 | |||
174 Prepaid income | ||||
176 Total debts | 8 086.00 | |||
180 Liabilities Total | 30 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 261.00 | 153 588.00 | 92 261.00 | |
226 Operating subsidies received | 38 355.00 | 16 561.00 | 38 355.00 | |
230 Other income | 3 237.00 | 4 611.00 | 3 237.00 | |
232 Total operating income excluding VAT | 133 852.00 | 174 761.00 | 133 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 755.00 | 60 927.00 | 43 755.00 | |
240 Inventory changes (raw materials and supplies) | -1 139.00 | 1 100.00 | -1 139.00 | |
242 Other external expenses | 53 887.00 | 76 534.00 | 53 887.00 | |
244 Taxes, duties and similar payments | 513.00 | 960.00 | 513.00 | |
250 Staff compensation | 10 387.00 | 20 436.00 | 10 387.00 | |
252 Social security contributions | -815.00 | 237.00 | -815.00 | |
254 Depreciation and amortization | 2 538.00 | 2 286.00 | 2 538.00 | |
262 Other expenses | 9.00 | 71.00 | 9.00 | |
264 Total operating expenses | 109 134.00 | 162 552.00 | 109 134.00 | |
270 Operating profit | 24 719.00 | 12 208.00 | 24 719.00 | |
294 Financial expenses | 3.00 | 67.00 | 3.00 | |
300 Exceptional expenses | 8 875.00 | 8 875.00 | ||
310 Profit or loss | 15 841.00 | 12 141.00 | 15 841.00 | |
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