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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : LA BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2014-12-31 | Simplified |
| Name | LA BARAKA |
| Siren | 528539414 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9461 |
| Management number | 2010B07230 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 396.00 | 1 396.00 | 1 396.00 | |
028 Tangible Assets | 21 934.00 | 14 677.00 | 7 257.00 | 21 934.00 |
040 Financial Assets | 4 494.00 | 4 494.00 | 4 494.00 | |
044 Total Fixed Assets | 57 825.00 | 16 073.00 | 41 751.00 | 57 825.00 |
050 Raw materials, supplies, in progress | 2 835.00 | 2 835.00 | 2 835.00 | |
060 Merchandise inventory | 1 265.00 | 1 265.00 | 1 265.00 | |
072 Receivables – Other | 11 344.00 | 11 344.00 | 11 344.00 | |
084 Cash | 6 422.00 | 6 422.00 | 6 422.00 | |
096 Total Current Assets + Prepaid Expenses | 21 866.00 | 21 866.00 | 21 866.00 | |
110 Total Assets | 79 691.00 | 16 073.00 | 63 618.00 | 79 691.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 412.00 | |||
136 Profit for the Year | 1 358.00 | |||
142 Total Equity - Total I | 17 020.00 | |||
156 Loans and similar debts | 10 417.00 | |||
166 Suppliers and related accounts | 4 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649.00 | |||
172 Other debts | 31 608.00 | |||
176 Total debts | 46 598.00 | |||
180 Liabilities Total | 63 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 265.00 | 106 495.00 | 96 265.00 | |
232 Total operating income excluding VAT | 96 265.00 | 106 495.00 | 96 265.00 | |
234 Purchases of goods (including customs duties) | 29 856.00 | 36 748.00 | 29 856.00 | |
236 Inventory change (goods) | -125.00 | -275.00 | -125.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | -755.00 | -130.00 | |
242 Other external expenses | 20 433.00 | 20 661.00 | 20 433.00 | |
243 (including business tax) | 1 475.00 | 1 475.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 342.00 | 1 715.00 | |
250 Staff compensation | 37 616.00 | 37 179.00 | 37 616.00 | |
252 Social security contributions | 4 075.00 | 5 612.00 | 4 075.00 | |
254 Depreciation and amortization | 1 313.00 | 1 313.00 | 1 313.00 | |
264 Total operating expenses | 94 752.00 | 101 824.00 | 94 752.00 | |
270 Operating profit | 1 513.00 | 4 671.00 | 1 513.00 | |
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 1 358.00 | 4 671.00 | 1 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 825.00 | 57 825.00 | ||
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