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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2021-05-18 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2014-12-31 | Complete |
| Name | BARAKA |
| Siren | 384061727 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141533 |
| Management number | 1992B00464 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 46 637.00 | 46 637.00 | 46 637.00 | |
044 Total Fixed Assets | 63 259.00 | 46 637.00 | 16 622.00 | 63 259.00 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
060 Merchandise inventory | 284.00 | 284.00 | 284.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 27 247.00 | 27 247.00 | 27 247.00 | |
088 Cash | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 29 948.00 | 29 948.00 | 29 948.00 | |
110 Total Assets | 93 208.00 | 46 637.00 | 46 571.00 | 93 208.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -14 125.00 | |||
136 Profit for the Year | 43 536.00 | |||
142 Total Equity - Total I | 37 033.00 | |||
166 Suppliers and related accounts | 6 241.00 | |||
172 Other debts | 3 296.00 | |||
176 Total debts | 9 537.00 | |||
180 Liabilities Total | 46 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 437.00 | 80 106.00 | 70 437.00 | |
226 Operating subsidies received | 50 500.00 | 13 666.00 | 50 500.00 | |
230 Other income | 1 726.00 | 944.00 | 1 726.00 | |
232 Total operating income excluding VAT | 122 664.00 | 94 716.00 | 122 664.00 | |
234 Purchases of goods (including customs duties) | 5 543.00 | 5 099.00 | 5 543.00 | |
236 Inventory change (goods) | -119.00 | -51.00 | -119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 067.00 | 13 829.00 | 13 067.00 | |
240 Inventory changes (raw materials and supplies) | -304.00 | 303.00 | -304.00 | |
242 Other external expenses | 44 582.00 | 45 083.00 | 44 582.00 | |
244 Taxes, duties and similar payments | 1 072.00 | 553.00 | 1 072.00 | |
250 Staff compensation | 13 887.00 | 29 337.00 | 13 887.00 | |
252 Social security contributions | 1 395.00 | 6 143.00 | 1 395.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 79 128.00 | 100 297.00 | 79 128.00 | |
270 Operating profit | 43 536.00 | -5 581.00 | 43 536.00 | |
310 Profit or loss | 43 536.00 | -5 581.00 | 43 536.00 | |
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