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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LA BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LA BARAKA |
| Siren | 453086563 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19235 |
| Management number | 2004B01217 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 68 416.00 | 56 271.00 | 12 144.00 | 68 416.00 |
040 Financial Assets | 5 736.00 | 5 736.00 | 5 736.00 | |
044 Total Fixed Assets | 140 152.00 | 56 271.00 | 83 880.00 | 140 152.00 |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
084 Cash | 107 542.00 | 107 542.00 | 107 542.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 109 449.00 | 109 449.00 | 109 449.00 | |
110 Total Assets | 249 601.00 | 56 271.00 | 193 330.00 | 249 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 143 094.00 | |||
136 Profit for the Year | 32 129.00 | |||
142 Total Equity - Total I | 180 723.00 | |||
166 Suppliers and related accounts | 2 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 10 444.00 | |||
176 Total debts | 12 606.00 | |||
180 Liabilities Total | 193 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 669.00 | 100 669.00 | ||
226 Operating subsidies received | 27 855.00 | 27 855.00 | ||
230 Other income | 16 906.00 | 16 906.00 | ||
232 Total operating income excluding VAT | 145 429.00 | 145 429.00 | ||
234 Purchases of goods (including customs duties) | 33 459.00 | 33 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 40 037.00 | 40 037.00 | ||
243 (including business tax) | 1 204.00 | 1 204.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
250 Staff compensation | 32 577.00 | 32 577.00 | ||
252 Social security contributions | 1 917.00 | 1 917.00 | ||
254 Depreciation and amortization | 3 608.00 | 3 608.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 812.00 | 112 812.00 | ||
270 Operating profit | 32 618.00 | 32 618.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 441.00 | 441.00 | ||
310 Profit or loss | 32 129.00 | 32 129.00 | ||
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