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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BABAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BABAZ |
| Siren | 812301273 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20137 |
| Management number | 2015B05218 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 945.00 | 9 178.00 | 58 767.00 | 67 945.00 |
040 Financial Assets | 46 500.00 | 46 500.00 | 46 500.00 | |
044 Total Fixed Assets | 114 445.00 | 9 178.00 | 105 267.00 | 114 445.00 |
068 Receivables – Trade and related accounts | 4 145.00 | 4 145.00 | 4 145.00 | |
072 Receivables – Other | 2 362.00 | 2 362.00 | 2 362.00 | |
084 Cash | 27 333.00 | 27 333.00 | 27 333.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 34 632.00 | 34 632.00 | 34 632.00 | |
110 Total Assets | 149 077.00 | 9 178.00 | 139 900.00 | 149 077.00 |
120 Share or Individual Capital | 201 000.00 | |||
134 Retained Earnings | -49 913.00 | |||
136 Profit for the Year | -70 324.00 | |||
142 Total Equity - Total I | 80 763.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 7 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 567.00 | |||
172 Other debts | 51 873.00 | |||
176 Total debts | 59 136.00 | |||
180 Liabilities Total | 139 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 620.00 | 16 822.00 | 39 620.00 | |
218 Production of services sold - France | 31 075.00 | 4 140.00 | 31 075.00 | |
230 Other income | 2 023.00 | 2 023.00 | ||
232 Total operating income excluding VAT | 72 718.00 | 20 961.00 | 72 718.00 | |
234 Purchases of goods (including customs duties) | 18 048.00 | 6 282.00 | 18 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 99 084.00 | 56 016.00 | 99 084.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 1 082.00 | 2 765.00 | |
250 Staff compensation | 13 309.00 | 4 207.00 | 13 309.00 | |
252 Social security contributions | 2 827.00 | 904.00 | 2 827.00 | |
254 Depreciation and amortization | 6 795.00 | 2 383.00 | 6 795.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 831.00 | 70 874.00 | 142 831.00 | |
270 Operating profit | -70 113.00 | -49 913.00 | -70 113.00 | |
294 Financial expenses | 211.00 | 211.00 | ||
310 Profit or loss | -70 324.00 | -49 913.00 | -70 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 445.00 | 114 445.00 | ||
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