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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : B.A.BE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-09-06 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | B.A.BE |
| Siren | 819715434 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13873 |
| Management number | 2016B01540 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 204 823.00 | 21 282.00 | 183 541.00 | 204 823.00 |
040 Financial Assets | 4 765.00 | 4 765.00 | 4 765.00 | |
044 Total Fixed Assets | 224 588.00 | 21 282.00 | 203 306.00 | 224 588.00 |
060 Merchandise inventory | 6 378.00 | 6 378.00 | 6 378.00 | |
064 Advances and down payments on orders | 3 025.00 | 3 025.00 | 3 025.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 27 369.00 | 27 369.00 | 27 369.00 | |
080 Sellable securities | 23 900.00 | 23 900.00 | 23 900.00 | |
084 Cash | 55 541.00 | 55 541.00 | 55 541.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 116 921.00 | 116 921.00 | 116 921.00 | |
110 Total Assets | 341 509.00 | 21 282.00 | 320 227.00 | 341 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 1 957.00 | |||
136 Profit for the Year | 92 909.00 | |||
142 Total Equity - Total I | 120 866.00 | |||
156 Loans and similar debts | 14 632.00 | |||
166 Suppliers and related accounts | 48 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 751.00 | |||
172 Other debts | 136 341.00 | |||
176 Total debts | 199 361.00 | |||
180 Liabilities Total | 320 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 233.00 | 233.00 | ||
210 Sales of goods - France | 972 346.00 | 485 193.00 | 972 346.00 | |
218 Production of services sold - France | 25 281.00 | 10 395.00 | 25 281.00 | |
226 Operating subsidies received | 9 619.00 | 5 874.00 | 9 619.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 1 007 251.00 | 501 467.00 | 1 007 251.00 | |
234 Purchases of goods (including customs duties) | 319 698.00 | 188 305.00 | 319 698.00 | |
236 Inventory change (goods) | -1 143.00 | -5 235.00 | -1 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | -187.00 | 1 143.00 | -187.00 | |
242 Other external expenses | 72 794.00 | 52 750.00 | 72 794.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 9 998.00 | 6 478.00 | 9 998.00 | |
250 Staff compensation | 368 054.00 | 182 098.00 | 368 054.00 | |
252 Social security contributions | 105 388.00 | 50 522.00 | 105 388.00 | |
254 Depreciation and amortization | 15 697.00 | 5 585.00 | 15 697.00 | |
262 Other expenses | 2 514.00 | 27.00 | 2 514.00 | |
264 Total operating expenses | 892 813.00 | 481 670.00 | 892 813.00 | |
270 Operating profit | 114 439.00 | 19 797.00 | 114 439.00 | |
280 Financial income | 82.00 | 82.00 | ||
300 Exceptional expenses | 730.00 | 238.00 | 730.00 | |
306 Income tax's | 20 882.00 | 1 602.00 | 20 882.00 | |
310 Profit or loss | 92 909.00 | 17 957.00 | 92 909.00 | |
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