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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : BUHA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | BUHA BAT |
| Siren | 841213804 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010135 |
| Management number | 2018B01146 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 875.00 | 1 075.00 | 1 800.00 | 2 875.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 4 505.00 | 1 075.00 | 3 430.00 | 4 505.00 |
068 Receivables – Trade and related accounts | 9 241.00 | 4 727.00 | 4 514.00 | 9 241.00 |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 13 640.00 | 4 727.00 | 8 913.00 | 13 640.00 |
110 Total Assets | 18 145.00 | 5 802.00 | 12 343.00 | 18 145.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 218.00 | |||
134 Retained Earnings | -26 915.00 | |||
136 Profit for the Year | -6 841.00 | |||
142 Total Equity - Total I | -22 287.00 | |||
156 Loans and similar debts | 909.00 | |||
166 Suppliers and related accounts | 15 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 376.00 | |||
172 Other debts | 18 538.00 | |||
176 Total debts | 34 631.00 | |||
180 Liabilities Total | 12 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 173.00 | 124 211.00 | 91 173.00 | |
222 Inventory production | -1 100.00 | |||
230 Other income | 5.00 | 133.00 | 5.00 | |
232 Total operating income excluding VAT | 91 178.00 | 123 243.00 | 91 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 310.00 | 17 335.00 | 17 310.00 | |
242 Other external expenses | 48 785.00 | 66 793.00 | 48 785.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 234.00 | 1 055.00 | |
250 Staff compensation | 21 975.00 | 56 701.00 | 21 975.00 | |
252 Social security contributions | 1 272.00 | 6 803.00 | 1 272.00 | |
254 Depreciation and amortization | 1 256.00 | 1 278.00 | 1 256.00 | |
256 Provisions | 4 727.00 | 4 727.00 | ||
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 96 383.00 | 150 159.00 | 96 383.00 | |
270 Operating profit | -5 205.00 | -26 916.00 | -5 205.00 | |
294 Financial expenses | 48.00 | 25.00 | 48.00 | |
300 Exceptional expenses | 1 587.00 | 332.00 | 1 587.00 | |
306 Income tax's | -358.00 | |||
310 Profit or loss | -6 841.00 | -26 915.00 | -6 841.00 | |
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