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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2016-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | BARAKA |
| Siren | 522674621 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 13157 |
| Management number | 2010B01181 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06380 Sospel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 100.00 | 108 100.00 | 108 100.00 | |
028 Tangible Assets | 28 360.00 | 21 723.00 | 6 637.00 | 28 360.00 |
044 Total Fixed Assets | 136 460.00 | 21 723.00 | 114 737.00 | 136 460.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 551.00 | 11 551.00 | 11 551.00 | |
084 Cash | 31 693.00 | 31 693.00 | 31 693.00 | |
096 Total Current Assets + Prepaid Expenses | 45 344.00 | 45 344.00 | 45 344.00 | |
110 Total Assets | 181 805.00 | 21 723.00 | 160 081.00 | 181 805.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -678.00 | |||
136 Profit for the Year | 17 209.00 | |||
142 Total Equity - Total I | 38 531.00 | |||
156 Loans and similar debts | 6 788.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 437.00 | |||
172 Other debts | 112 399.00 | |||
176 Total debts | 121 551.00 | |||
180 Liabilities Total | 160 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 647.00 | 118 016.00 | 144 647.00 | |
226 Operating subsidies received | 30 323.00 | 30 323.00 | ||
230 Other income | 1 443.00 | 1 634.00 | 1 443.00 | |
232 Total operating income excluding VAT | 146 089.00 | 119 649.00 | 146 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 030.00 | 37 969.00 | 46 030.00 | |
240 Inventory changes (raw materials and supplies) | -2 100.00 | -2 100.00 | ||
242 Other external expenses | 27 971.00 | 29 560.00 | 27 971.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 680.00 | 1 823.00 | 680.00 | |
250 Staff compensation | 39 851.00 | 45 610.00 | 39 851.00 | |
252 Social security contributions | 12 338.00 | 13 443.00 | 12 338.00 | |
254 Depreciation and amortization | 1 963.00 | 2 288.00 | 1 963.00 | |
262 Other expenses | 150.00 | 769.00 | 150.00 | |
264 Total operating expenses | 126 883.00 | 131 463.00 | 126 883.00 | |
270 Operating profit | 19 207.00 | -11 813.00 | 19 207.00 | |
290 Exceptional income | 96.00 | 125.00 | 96.00 | |
294 Financial expenses | 392.00 | 813.00 | 392.00 | |
300 Exceptional expenses | 1 006.00 | 1 016.00 | 1 006.00 | |
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 17 209.00 | -13 517.00 | 17 209.00 | |
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