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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BARAQUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-06-30 | Simplified |
| 2021-10-14 | Public | 2019-06-30 | Simplified |
| Name | BARAQUAI |
| Siren | 812647071 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 124830 |
| Management number | 2015B15431 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 53 890.00 | 30 231.00 | 23 658.00 | 53 890.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 199 990.00 | 30 231.00 | 169 758.00 | 199 990.00 |
060 Merchandise inventory | 1 814.00 | 1 814.00 | 1 814.00 | |
068 Receivables – Trade and related accounts | 1 030.00 | 1 030.00 | 1 030.00 | |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
084 Cash | 50 259.00 | 50 259.00 | 50 259.00 | |
088 Cash | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 56 302.00 | 56 302.00 | 56 302.00 | |
110 Total Assets | 256 292.00 | 30 231.00 | 226 060.00 | 256 292.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 647.00 | |||
136 Profit for the Year | 37 972.00 | |||
142 Total Equity - Total I | 46 919.00 | |||
156 Loans and similar debts | 71 727.00 | |||
166 Suppliers and related accounts | 11 005.00 | |||
172 Other debts | 96 407.00 | |||
176 Total debts | 179 140.00 | |||
180 Liabilities Total | 226 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 697.00 | 351 752.00 | 270 697.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 852.00 | 2 035.00 | 3 852.00 | |
232 Total operating income excluding VAT | 279 050.00 | 353 788.00 | 279 050.00 | |
234 Purchases of goods (including customs duties) | 86 237.00 | 138 359.00 | 86 237.00 | |
236 Inventory change (goods) | 1 046.00 | 4 025.00 | 1 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 191.00 | |||
242 Other external expenses | 41 990.00 | 43 936.00 | 41 990.00 | |
244 Taxes, duties and similar payments | 1 053.00 | 2 165.00 | 1 053.00 | |
250 Staff compensation | 75 344.00 | 80 219.00 | 75 344.00 | |
252 Social security contributions | 19 531.00 | 22 161.00 | 19 531.00 | |
254 Depreciation and amortization | 7 346.00 | 14 074.00 | 7 346.00 | |
262 Other expenses | 13.00 | 244.00 | 13.00 | |
264 Total operating expenses | 232 565.00 | 309 378.00 | 232 565.00 | |
270 Operating profit | 46 485.00 | 44 410.00 | 46 485.00 | |
294 Financial expenses | 1 878.00 | 2 162.00 | 1 878.00 | |
300 Exceptional expenses | 360.00 | 1 510.00 | 360.00 | |
306 Income tax's | 6 274.00 | 5 851.00 | 6 274.00 | |
310 Profit or loss | 37 972.00 | 34 886.00 | 37 972.00 | |
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