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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : BAWAB DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | BAWAB DECO |
| Siren | 828726489 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33609 |
| Management number | 2017B03318 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 43 470.00 | 18 837.00 | 24 633.00 | 43 470.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 46 790.00 | 20 337.00 | 26 453.00 | 46 790.00 |
050 Raw materials, supplies, in progress | 1 787.00 | 1 787.00 | 1 787.00 | |
060 Merchandise inventory | 5 514.00 | 5 514.00 | 5 514.00 | |
068 Receivables – Trade and related accounts | 38 841.00 | 38 841.00 | 38 841.00 | |
072 Receivables – Other | 18 743.00 | 18 743.00 | 18 743.00 | |
084 Cash | 6 276.00 | 6 276.00 | 6 276.00 | |
096 Total Current Assets + Prepaid Expenses | 71 161.00 | 71 161.00 | 71 161.00 | |
110 Total Assets | 117 951.00 | 20 337.00 | 97 614.00 | 117 951.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 10 872.00 | |||
142 Total Equity - Total I | 16 372.00 | |||
164 Advances and down payments received on current orders | 56 729.00 | |||
166 Suppliers and related accounts | 12 601.00 | |||
172 Other debts | 11 912.00 | |||
176 Total debts | 81 242.00 | |||
180 Liabilities Total | 97 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 118.00 | 114 118.00 | ||
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 114 756.00 | 114 756.00 | ||
234 Purchases of goods (including customs duties) | 22 369.00 | 22 369.00 | ||
236 Inventory change (goods) | -479.00 | -479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 119.00 | 10 119.00 | ||
240 Inventory changes (raw materials and supplies) | -245.00 | -245.00 | ||
242 Other external expenses | 14 957.00 | 14 957.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 2 676.00 | ||
250 Staff compensation | 21 469.00 | 21 469.00 | ||
252 Social security contributions | 5 147.00 | 5 147.00 | ||
254 Depreciation and amortization | 8 694.00 | 8 694.00 | ||
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 85 154.00 | 85 154.00 | ||
270 Operating profit | 29 602.00 | 29 602.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 1 422.00 | 1 422.00 | ||
300 Exceptional expenses | 1 554.00 | 1 554.00 | ||
306 Income tax's | 15 839.00 | 15 839.00 | ||
310 Profit or loss | 10 872.00 | 10 872.00 | ||
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