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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : BAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| Name | BAHA |
| Siren | 828110965 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 2468 |
| Management number | 2017B00637 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 606.00 | 92 116.00 | 67 491.00 | 159 606.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 165 006.00 | 92 116.00 | 72 891.00 | 165 006.00 |
060 Merchandise inventory | 121 528.00 | 121 528.00 | 121 528.00 | |
072 Receivables – Other | 7 527.00 | 7 527.00 | 7 527.00 | |
084 Cash | 313 079.00 | 313 079.00 | 313 079.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 442 669.00 | 442 669.00 | 442 669.00 | |
110 Total Assets | 607 675.00 | 92 116.00 | 515 560.00 | 607 675.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 19 760.00 | |||
136 Profit for the Year | 52 198.00 | |||
140 Regulated Provisions | 23 924.00 | |||
142 Total Equity - Total I | 117 882.00 | |||
156 Loans and similar debts | 90 924.00 | |||
166 Suppliers and related accounts | 223 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 82 819.00 | |||
176 Total debts | 397 677.00 | |||
180 Liabilities Total | 515 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
193 Of which financial assets due in less than one year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 194 420.00 | 2 267 892.00 | 2 194 420.00 | |
226 Operating subsidies received | 1 694.00 | 1 694.00 | ||
230 Other income | 1.00 | 8 037.00 | 1.00 | |
232 Total operating income excluding VAT | 2 196 114.00 | 2 275 929.00 | 2 196 114.00 | |
234 Purchases of goods (including customs duties) | 1 769 624.00 | 1 876 483.00 | 1 769 624.00 | |
236 Inventory change (goods) | 2 724.00 | -74 139.00 | 2 724.00 | |
242 Other external expenses | 123 335.00 | 122 412.00 | 123 335.00 | |
243 (including business tax) | 4 432.00 | 4 432.00 | ||
244 Taxes, duties and similar payments | 6 364.00 | 5 983.00 | 6 364.00 | |
250 Staff compensation | 167 895.00 | 137 400.00 | 167 895.00 | |
252 Social security contributions | 35 592.00 | 34 195.00 | 35 592.00 | |
254 Depreciation and amortization | 32 983.00 | 32 610.00 | 32 983.00 | |
262 Other expenses | -1.00 | 13.00 | -1.00 | |
264 Total operating expenses | 2 138 516.00 | 2 134 957.00 | 2 138 516.00 | |
270 Operating profit | 57 598.00 | 140 973.00 | 57 598.00 | |
280 Financial income | 300.00 | 300.00 | ||
290 Exceptional income | 11 475.00 | 7 975.00 | 11 475.00 | |
294 Financial expenses | 1 331.00 | 1 603.00 | 1 331.00 | |
300 Exceptional expenses | 3 157.00 | 4 660.00 | 3 157.00 | |
306 Income tax's | 12 687.00 | 33 301.00 | 12 687.00 | |
310 Profit or loss | 52 198.00 | 109 383.00 | 52 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 231.00 | 168 231.00 | ||
494 Total Fixed Assets (Decreases) | 3 225.00 | 3 225.00 | ||
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