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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : AIT-BAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | AIT-BAHA |
| Siren | 414563205 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56791 |
| Management number | 1997B05694 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 965.00 | 7 965.00 | 7 965.00 | |
028 Tangible Assets | 2 265.00 | 763.00 | 1 502.00 | 2 265.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 11 871.00 | 763.00 | 11 107.00 | 11 871.00 |
060 Merchandise inventory | 10 451.00 | 10 451.00 | 10 451.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 71 806.00 | 71 806.00 | 71 806.00 | |
096 Total Current Assets + Prepaid Expenses | 86 039.00 | 86 039.00 | 86 039.00 | |
110 Total Assets | 97 910.00 | 763.00 | 97 146.00 | 97 910.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 24 728.00 | |||
136 Profit for the Year | 4 224.00 | |||
142 Total Equity - Total I | 32 306.00 | |||
156 Loans and similar debts | 4 265.00 | |||
166 Suppliers and related accounts | 30 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 024.00 | |||
172 Other debts | 30 375.00 | |||
176 Total debts | 64 841.00 | |||
180 Liabilities Total | 97 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 249.00 | 136 249.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 249.00 | 136 249.00 | ||
234 Purchases of goods (including customs duties) | 84 495.00 | 84 495.00 | ||
236 Inventory change (goods) | -2 667.00 | -2 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 14 754.00 | 14 754.00 | ||
243 (including business tax) | -9 901.00 | -9 901.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 22 696.00 | 22 696.00 | ||
252 Social security contributions | 7 349.00 | 7 349.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 128 252.00 | 128 252.00 | ||
270 Operating profit | 7 997.00 | 7 997.00 | ||
294 Financial expenses | 2 986.00 | 2 986.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 746.00 | 746.00 | ||
310 Profit or loss | 4 224.00 | 4 224.00 | ||
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