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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : BABASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | BABASS |
| Siren | 794271403 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 532 |
| Management number | 2013B00308 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 532.00 | 6 183.00 | 14 349.00 | 20 532.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 20 554.00 | 6 183.00 | 14 371.00 | 20 554.00 |
068 Receivables – Trade and related accounts | 21 333.00 | 21 333.00 | 21 333.00 | |
072 Receivables – Other | 6 509.00 | 6 509.00 | 6 509.00 | |
084 Cash | 5 935.00 | 5 935.00 | 5 935.00 | |
096 Total Current Assets + Prepaid Expenses | 33 777.00 | 33 777.00 | 33 777.00 | |
110 Total Assets | 54 331.00 | 6 183.00 | 48 149.00 | 54 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 044.00 | |||
134 Retained Earnings | -1 056.00 | |||
136 Profit for the Year | -2 786.00 | |||
142 Total Equity - Total I | -1 698.00 | |||
156 Loans and similar debts | 14 285.00 | |||
166 Suppliers and related accounts | 10 380.00 | |||
172 Other debts | 14 741.00 | |||
174 Prepaid income | 10 441.00 | |||
176 Total debts | 49 847.00 | |||
180 Liabilities Total | 48 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 213.00 | 91 213.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 91 296.00 | 91 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 889.00 | 58 889.00 | ||
242 Other external expenses | 13 098.00 | 13 098.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 8 075.00 | 8 075.00 | ||
252 Social security contributions | 4 011.00 | 4 011.00 | ||
254 Depreciation and amortization | 3 346.00 | 3 346.00 | ||
264 Total operating expenses | 88 001.00 | 88 001.00 | ||
270 Operating profit | 3 294.00 | 3 294.00 | ||
294 Financial expenses | -769.00 | -769.00 | ||
300 Exceptional expenses | 5 311.00 | 5 311.00 | ||
310 Profit or loss | -2 786.00 | -2 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | 3 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 490.00 | 14 490.00 | ||
490 Total Fixed Assets (Gross Value) | 10 489.00 | 10 489.00 | ||
492 Total Fixed Assets (Increases) | 17 590.00 | 17 590.00 | ||
494 Total Fixed Assets (Decreases) | 7 525.00 | 7 525.00 | ||
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