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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : BABIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-06-30 | Complete |
| 2019-06-13 | Public | 2018-06-30 | Complete |
| 2018-04-30 | Public | 2017-06-30 | Complete |
| Name | BABIE |
| Siren | 504706789 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 1656 |
| Management number | 2008B00201 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79230 Vouillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 98 437.00 | 98 437.00 | 98 437.00 | |
BZ Other receivables | 1 523.00 | 1 523.00 | 1 523.00 | |
CF Cash and cash equivalents | 1 262.00 | 1 262.00 | 1 262.00 | |
CJ TOTAL (II) | 101 223.00 | 101 223.00 | 101 223.00 | |
CO Grand total (0 to V) | 101 223.00 | 101 223.00 | 101 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -20 120.00 | -17 829.00 | -20 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850.00 | -2 291.00 | -1 850.00 | |
DL TOTAL (I) | -18 971.00 | -17 120.00 | -18 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 318.00 | 118 318.00 | 119 318.00 | |
DX Trade payables and related accounts | 876.00 | 840.00 | 876.00 | |
EC TOTAL (IV) | 120 194.00 | 119 158.00 | 120 194.00 | |
EE Grand total (I to V) | 101 223.00 | 102 037.00 | 101 223.00 | |
EI Including equity loans | 119 318.00 | 119 318.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 979.00 | |||
FJ Net sales | 1 979.00 | |||
FR Total operating income (I) | 1 979.00 | |||
FT Inventory change (goods) | 1 875.00 | |||
FW Other purchases and external expenses | 987.00 | |||
FX Taxes, duties, and similar payments | 66.00 | |||
FZ Social Security Contributions | 901.00 | |||
GF Total Operating Expenses (II) | 3 829.00 | |||
GG - OPERATING RESULT (I - II) | -1 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 979.00 | 1 979.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829.00 | 2 291.00 | 3 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850.00 | -2 291.00 | -1 850.00 | |
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