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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : BAKALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | BAKALIS |
| Siren | 894795269 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 640 |
| Management number | 2021B00230 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47170 Sos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 36 199.00 | 4 530.00 | 31 669.00 | 36 199.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 126 299.00 | 4 530.00 | 121 769.00 | 126 299.00 |
060 Merchandise inventory | 23 044.00 | 23 044.00 | 23 044.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 6 472.00 | 6 472.00 | 6 472.00 | |
084 Cash | 18 877.00 | 18 877.00 | 18 877.00 | |
096 Total Current Assets + Prepaid Expenses | 51 709.00 | 51 709.00 | 51 709.00 | |
110 Total Assets | 178 008.00 | 4 530.00 | 173 478.00 | 178 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -21 821.00 | |||
142 Total Equity - Total I | -20 821.00 | |||
166 Suppliers and related accounts | 23 223.00 | |||
172 Other debts | 171 076.00 | |||
176 Total debts | 194 299.00 | |||
180 Liabilities Total | 173 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 299.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 200.00 | 18 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 699.00 | 15 699.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | 300.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 126 299.00 | 126 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 313.00 | 31 313.00 | ||
378 Amount of deductible VAT on goods and services | 31 934.00 | 31 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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