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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : BABYLONE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | BABYLONE FOOD |
| Siren | 812736114 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 3846 |
| Management number | 2015B02207 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 1 110.00 | 740.00 | 370.00 | 1 110.00 |
028 Tangible Assets | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
044 Total Fixed Assets | 61 110.00 | 6 073.00 | 55 037.00 | 61 110.00 |
060 Merchandise inventory | 1 066.00 | 1 066.00 | 1 066.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 11 915.00 | 11 915.00 | 11 915.00 | |
096 Total Current Assets + Prepaid Expenses | 13 478.00 | 13 478.00 | 13 478.00 | |
110 Total Assets | 74 588.00 | 6 073.00 | 68 514.00 | 74 588.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 278.00 | |||
136 Profit for the Year | 8 016.00 | |||
142 Total Equity - Total I | 11 294.00 | |||
166 Suppliers and related accounts | 2 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 316.00 | |||
172 Other debts | 55 114.00 | |||
176 Total debts | 57 221.00 | |||
180 Liabilities Total | 68 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 428.00 | 81 893.00 | 66 428.00 | |
230 Other income | 419.00 | 2 008.00 | 419.00 | |
232 Total operating income excluding VAT | 66 847.00 | 83 901.00 | 66 847.00 | |
234 Purchases of goods (including customs duties) | 27 928.00 | 34 544.00 | 27 928.00 | |
236 Inventory change (goods) | 282.00 | -1 348.00 | 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 502.00 | 27.00 | |
242 Other external expenses | 17 150.00 | 19 821.00 | 17 150.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 720.00 | 1 095.00 | |
250 Staff compensation | 5 519.00 | 19 478.00 | 5 519.00 | |
252 Social security contributions | 2 032.00 | 4 674.00 | 2 032.00 | |
254 Depreciation and amortization | 3 037.00 | 3 037.00 | 3 037.00 | |
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 57 440.00 | 81 426.00 | 57 440.00 | |
270 Operating profit | 9 407.00 | 2 475.00 | 9 407.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 356.00 | 197.00 | 1 356.00 | |
310 Profit or loss | 8 016.00 | 2 278.00 | 8 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 110.00 | 61 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 643.00 | 6 643.00 | ||
378 Amount of deductible VAT on goods and services | 2 163.00 | 2 163.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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