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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : BAHMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-11-09 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | BAHMOU |
| Siren | 792439101 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3253 |
| Management number | 2013B00479 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59188 Saint-Aubert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 11 741.00 | 8 594.00 | 3 147.00 | 11 741.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 34 141.00 | 8 594.00 | 25 547.00 | 34 141.00 |
060 Merchandise inventory | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 2 516.00 | 2 516.00 | 2 516.00 | |
080 Sellable securities | 1 611.00 | 1 611.00 | 1 611.00 | |
084 Cash | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 8 160.00 | 8 160.00 | 8 160.00 | |
110 Total Assets | 42 301.00 | 8 594.00 | 33 707.00 | 42 301.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | -2 935.00 | |||
136 Profit for the Year | 6 630.00 | |||
142 Total Equity - Total I | 6 301.00 | |||
156 Loans and similar debts | 6 924.00 | |||
166 Suppliers and related accounts | 7 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 033.00 | |||
172 Other debts | 12 824.00 | |||
176 Total debts | 27 406.00 | |||
180 Liabilities Total | 33 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 460.00 | 88 460.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 88 546.00 | 88 546.00 | ||
234 Purchases of goods (including customs duties) | 62 828.00 | 62 828.00 | ||
236 Inventory change (goods) | 404.00 | 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -82.00 | -82.00 | ||
242 Other external expenses | 26 702.00 | 26 702.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | -7 500.00 | -7 500.00 | ||
252 Social security contributions | -2 976.00 | -2 976.00 | ||
254 Depreciation and amortization | 1 765.00 | 1 765.00 | ||
262 Other expenses | 706.00 | 706.00 | ||
264 Total operating expenses | 82 505.00 | 82 505.00 | ||
270 Operating profit | 6 041.00 | 6 041.00 | ||
290 Exceptional income | 1 809.00 | 1 809.00 | ||
294 Financial expenses | 829.00 | 829.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
310 Profit or loss | 6 630.00 | 6 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 34 141.00 | 34 141.00 | ||
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