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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BABA |
| Siren | 794358317 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 2915 |
| Management number | 2013B00499 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Gan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 967.00 | 47 967.00 | 47 967.00 | |
028 Tangible Assets | 16 863.00 | 11 196.00 | 5 667.00 | 16 863.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 65 680.00 | 11 196.00 | 54 483.00 | 65 680.00 |
050 Raw materials, supplies, in progress | 907.00 | 907.00 | 907.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 3 270.00 | 3 270.00 | 3 270.00 | |
110 Total Assets | 68 950.00 | 11 196.00 | 57 753.00 | 68 950.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 547.00 | |||
136 Profit for the Year | 11 675.00 | |||
142 Total Equity - Total I | 35 522.00 | |||
156 Loans and similar debts | 11 039.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 8 850.00 | |||
176 Total debts | 22 231.00 | |||
180 Liabilities Total | 57 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 484.00 | |||
195 Of which payables due in more than one year | 6 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 128.00 | 143 128.00 | ||
230 Other income | 520.00 | 520.00 | ||
232 Total operating income excluding VAT | 143 648.00 | 143 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 340.00 | 46 340.00 | ||
240 Inventory changes (raw materials and supplies) | -92.00 | -92.00 | ||
242 Other external expenses | 25 275.00 | 25 275.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 2 722.00 | ||
250 Staff compensation | 47 382.00 | 47 382.00 | ||
252 Social security contributions | 5 172.00 | 5 172.00 | ||
254 Depreciation and amortization | 2 857.00 | 2 857.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 129 985.00 | 129 985.00 | ||
270 Operating profit | 13 663.00 | 13 663.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
306 Income tax's | 1 780.00 | 1 780.00 | ||
310 Profit or loss | 11 675.00 | 11 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 484.00 | 2 484.00 | ||
490 Total Fixed Assets (Gross Value) | 63 196.00 | 63 196.00 | ||
492 Total Fixed Assets (Increases) | 2 484.00 | 2 484.00 | ||
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