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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BABAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BABAZ |
| Siren | 812301273 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15166 |
| Management number | 2015B05218 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 945.00 | 15 972.00 | 51 973.00 | 67 945.00 |
040 Financial Assets | 46 500.00 | 46 500.00 | 46 500.00 | |
044 Total Fixed Assets | 114 445.00 | 15 972.00 | 98 473.00 | 114 445.00 |
068 Receivables – Trade and related accounts | 6 185.00 | 6 185.00 | 6 185.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
084 Cash | 109 893.00 | 109 893.00 | 109 893.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 118 834.00 | 118 834.00 | 118 834.00 | |
110 Total Assets | 233 279.00 | 15 972.00 | 217 307.00 | 233 279.00 |
120 Share or Individual Capital | 378 627.00 | |||
134 Retained Earnings | -120 237.00 | |||
136 Profit for the Year | -95 103.00 | |||
142 Total Equity - Total I | 163 288.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 290.00 | |||
172 Other debts | 51 441.00 | |||
176 Total debts | 54 020.00 | |||
180 Liabilities Total | 217 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 177.00 | 39 620.00 | 31 177.00 | |
218 Production of services sold - France | 21 773.00 | 31 075.00 | 21 773.00 | |
230 Other income | 833.00 | 2 023.00 | 833.00 | |
232 Total operating income excluding VAT | 53 783.00 | 72 718.00 | 53 783.00 | |
234 Purchases of goods (including customs duties) | 22 533.00 | 18 048.00 | 22 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | |||
242 Other external expenses | 105 281.00 | 99 084.00 | 105 281.00 | |
243 (including business tax) | 3 220.00 | 3 220.00 | ||
244 Taxes, duties and similar payments | 6 239.00 | 2 765.00 | 6 239.00 | |
24B (including equipment leasing) | 2 556.00 | 2 556.00 | ||
250 Staff compensation | 8 039.00 | 13 309.00 | 8 039.00 | |
252 Social security contributions | -404.00 | 2 827.00 | -404.00 | |
254 Depreciation and amortization | 6 795.00 | 6 795.00 | 6 795.00 | |
262 Other expenses | 459.00 | 2.00 | 459.00 | |
264 Total operating expenses | 148 941.00 | 142 831.00 | 148 941.00 | |
270 Operating profit | -95 157.00 | -70 113.00 | -95 157.00 | |
280 Financial income | 242.00 | 242.00 | ||
294 Financial expenses | 188.00 | 211.00 | 188.00 | |
310 Profit or loss | -95 103.00 | -70 324.00 | -95 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 445.00 | 114 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 734.00 | 11 734.00 | ||
378 Amount of deductible VAT on goods and services | 8 364.00 | 8 364.00 | ||
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