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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : BABYREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | BABYREP |
| Siren | 420509986 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 1506 |
| Management number | 2010B00269 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Labouheyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 20 286.00 | 20 286.00 | 20 286.00 | |
044 Total Fixed Assets | 73 806.00 | 22 736.00 | 51 070.00 | 73 806.00 |
060 Merchandise inventory | 26 030.00 | 26 030.00 | 26 030.00 | |
068 Receivables – Trade and related accounts | 3 351.00 | 84.00 | 3 268.00 | 3 351.00 |
072 Receivables – Other | 311 768.00 | 311 768.00 | 311 768.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 343 445.00 | 84.00 | 343 361.00 | 343 445.00 |
110 Total Assets | 417 251.00 | 22 820.00 | 394 431.00 | 417 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 124.00 | |||
136 Profit for the Year | -1 561.00 | |||
142 Total Equity - Total I | 62 947.00 | |||
156 Loans and similar debts | 11 496.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 9 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 688.00 | |||
172 Other debts | 309 896.00 | |||
176 Total debts | 331 484.00 | |||
180 Liabilities Total | 394 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 044.00 | 117 044.00 | ||
218 Production of services sold - France | 31 124.00 | 31 124.00 | ||
230 Other income | 4 586.00 | 4 586.00 | ||
232 Total operating income excluding VAT | 152 754.00 | 152 754.00 | ||
234 Purchases of goods (including customs duties) | 84 203.00 | 84 203.00 | ||
236 Inventory change (goods) | -1 206.00 | -1 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 28 421.00 | 28 421.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 865.00 | ||
250 Staff compensation | 32 464.00 | 32 464.00 | ||
252 Social security contributions | 10 070.00 | 10 070.00 | ||
256 Provisions | 84.00 | 84.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 156 172.00 | 156 172.00 | ||
270 Operating profit | -3 418.00 | -3 418.00 | ||
290 Exceptional income | 3 387.00 | 3 387.00 | ||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
310 Profit or loss | -1 561.00 | -1 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 806.00 | 73 806.00 | ||
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