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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : BARAN VELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-06-30 | Simplified |
| 2021-07-02 | Public | 2018-06-30 | Simplified |
| Name | BARAN VELI |
| Siren | 812415016 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 5530 |
| Management number | 2015B00356 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 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 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
060 Merchandise inventory | 3 841.00 | 3 841.00 | 3 841.00 | |
072 Receivables – Other | 4 449.00 | 4 449.00 | 4 449.00 | |
084 Cash | 6 093.00 | 6 093.00 | 6 093.00 | |
096 Total Current Assets + Prepaid Expenses | 14 382.00 | 14 382.00 | 14 382.00 | |
110 Total Assets | 44 382.00 | 44 382.00 | 44 382.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 10 378.00 | |||
136 Profit for the Year | 10 075.00 | |||
142 Total Equity - Total I | 24 853.00 | |||
166 Suppliers and related accounts | 3 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 15 539.00 | |||
176 Total debts | 19 529.00 | |||
180 Liabilities Total | 44 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 905.00 | 223 905.00 | ||
232 Total operating income excluding VAT | 223 905.00 | 223 905.00 | ||
234 Purchases of goods (including customs duties) | 102 921.00 | 102 921.00 | ||
236 Inventory change (goods) | -1 626.00 | -1 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 471.00 | ||
242 Other external expenses | 73 631.00 | 73 631.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 779.00 | 1 779.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 32 612.00 | 32 612.00 | ||
252 Social security contributions | 2 155.00 | 2 155.00 | ||
264 Total operating expenses | 211 943.00 | 211 943.00 | ||
270 Operating profit | 11 962.00 | 11 962.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 1 778.00 | 1 778.00 | ||
310 Profit or loss | 10 075.00 | 10 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 681.00 | 9 681.00 | ||
378 Amount of deductible VAT on goods and services | 14 166.00 | 14 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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