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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | BARAKA |
| Siren | 842526626 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/031045 |
| Management number | 2018B03849 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 700.00 | 2 300.00 | 4 000.00 |
040 Financial Assets | 2 508.00 | 2 508.00 | 2 508.00 | |
044 Total Fixed Assets | 6 508.00 | 1 700.00 | 4 808.00 | 6 508.00 |
072 Receivables – Other | 17 369.00 | 17 369.00 | 17 369.00 | |
084 Cash | 4 713.00 | 4 713.00 | 4 713.00 | |
096 Total Current Assets + Prepaid Expenses | 22 082.00 | 22 082.00 | 22 082.00 | |
110 Total Assets | 28 590.00 | 1 700.00 | 26 890.00 | 28 590.00 |
120 Share or Individual Capital | 12 500.00 | |||
134 Retained Earnings | -10 574.00 | |||
136 Profit for the Year | -2 041.00 | |||
142 Total Equity - Total I | -114.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
172 Other debts | 22 035.00 | |||
176 Total debts | 27 004.00 | |||
180 Liabilities Total | 26 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 145.00 | 33 145.00 | ||
218 Production of services sold - France | 1 452.00 | 1 452.00 | ||
226 Operating subsidies received | 49 610.00 | 49 610.00 | ||
232 Total operating income excluding VAT | 84 208.00 | 84 208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 204.00 | 14 204.00 | ||
242 Other external expenses | 25 152.00 | 25 152.00 | ||
250 Staff compensation | 44 344.00 | 44 344.00 | ||
252 Social security contributions | 1 104.00 | 1 104.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
256 Provisions | 1 300.00 | 1 300.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 86 575.00 | 86 575.00 | ||
270 Operating profit | -2 368.00 | -2 368.00 | ||
294 Financial expenses | -327.00 | -327.00 | ||
310 Profit or loss | -2 041.00 | -2 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 508.00 | 6 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 300.00 | 1 300.00 | ||
682 INCREASES Total Statement of Provisions | 1 300.00 | 1 300.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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