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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BAHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | BAHAR |
| Siren | 488390402 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16904 |
| Management number | 2006B00224 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 16 533.00 | 15 735.00 | 798.00 | 16 533.00 |
040 Financial Assets | 3 279.00 | 3 279.00 | 3 279.00 | |
044 Total Fixed Assets | 69 812.00 | 15 735.00 | 54 077.00 | 69 812.00 |
060 Merchandise inventory | 385.00 | 385.00 | 385.00 | |
072 Receivables – Other | 9 691.00 | 9 691.00 | 9 691.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 26 410.00 | 26 410.00 | 26 410.00 | |
096 Total Current Assets + Prepaid Expenses | 36 886.00 | 36 886.00 | 36 886.00 | |
110 Total Assets | 106 698.00 | 15 735.00 | 90 963.00 | 106 698.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 13 116.00 | |||
136 Profit for the Year | 830.00 | |||
142 Total Equity - Total I | 19 946.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 11 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 831.00 | |||
172 Other debts | 39 935.00 | |||
176 Total debts | 71 017.00 | |||
180 Liabilities Total | 90 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 670.00 | 113 670.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 14 507.00 | 14 507.00 | ||
232 Total operating income excluding VAT | 142 677.00 | 142 677.00 | ||
234 Purchases of goods (including customs duties) | 50 149.00 | 50 149.00 | ||
236 Inventory change (goods) | 85.00 | 85.00 | ||
242 Other external expenses | 28 861.00 | 28 861.00 | ||
243 (including business tax) | -10 051.00 | -10 051.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 50 041.00 | 50 041.00 | ||
252 Social security contributions | 11 407.00 | 11 407.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 141 664.00 | 141 664.00 | ||
270 Operating profit | 1 014.00 | 1 014.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
310 Profit or loss | 830.00 | 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 812.00 | 69 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 380.00 | 11 380.00 | ||
378 Amount of deductible VAT on goods and services | 5 963.00 | 5 963.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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