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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : B.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | B.A.B. |
| Siren | 811772961 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008203 |
| Management number | 2015D00278 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 736.00 | 2 709.00 | 1 027.00 | 3 736.00 |
028 Tangible Assets | 238 280.00 | 37 381.00 | 200 899.00 | 238 280.00 |
044 Total Fixed Assets | 242 016.00 | 40 090.00 | 201 926.00 | 242 016.00 |
084 Cash | 13 544.00 | 13 544.00 | 13 544.00 | |
096 Total Current Assets + Prepaid Expenses | 13 544.00 | 13 544.00 | 13 544.00 | |
110 Total Assets | 255 560.00 | 40 090.00 | 215 470.00 | 255 560.00 |
120 Share or Individual Capital | 39 300.00 | |||
134 Retained Earnings | -55 504.00 | |||
136 Profit for the Year | -9 646.00 | |||
142 Total Equity - Total I | -25 850.00 | |||
156 Loans and similar debts | 223 883.00 | |||
172 Other debts | 17 437.00 | |||
176 Total debts | 241 319.00 | |||
180 Liabilities Total | 215 470.00 | |||
195 Of which payables due in more than one year | 201 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 3 514.00 | 3 514.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 1 841.00 | ||
254 Depreciation and amortization | 20 927.00 | 20 927.00 | ||
264 Total operating expenses | 26 283.00 | 26 283.00 | ||
270 Operating profit | -4 283.00 | -4 283.00 | ||
294 Financial expenses | 5 363.00 | 5 363.00 | ||
310 Profit or loss | -9 646.00 | -9 646.00 | ||
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