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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : BABELSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | BABELSOFT |
| Siren | 793796624 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5 |
| Management number | 2013B04486 |
| Activity code | 6202B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 772.00 | 4 242.00 | 4 529.00 | 8 772.00 |
044 Total Fixed Assets | 8 772.00 | 4 242.00 | 4 529.00 | 8 772.00 |
068 Receivables – Trade and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 88 469.00 | 88 469.00 | 88 469.00 | |
096 Total Current Assets + Prepaid Expenses | 107 099.00 | 107 099.00 | 107 099.00 | |
110 Total Assets | 115 870.00 | 4 242.00 | 111 628.00 | 115 870.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 19.00 | |||
136 Profit for the Year | 60 361.00 | |||
142 Total Equity - Total I | 60 381.00 | |||
166 Suppliers and related accounts | 95.00 | |||
172 Other debts | 51 152.00 | |||
176 Total debts | 51 247.00 | |||
180 Liabilities Total | 111 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 112 430.00 | 112 430.00 | ||
218 Production of services sold - France | 112 430.00 | 19 250.00 | 112 430.00 | |
230 Other income | 3.00 | 457.00 | 3.00 | |
232 Total operating income excluding VAT | 112 433.00 | 19 707.00 | 112 433.00 | |
242 Other external expenses | 13 452.00 | 13 087.00 | 13 452.00 | |
244 Taxes, duties and similar payments | 554.00 | 993.00 | 554.00 | |
250 Staff compensation | 22 296.00 | 22 296.00 | 22 296.00 | |
252 Social security contributions | 8 595.00 | 9 957.00 | 8 595.00 | |
254 Depreciation and amortization | 1 262.00 | 1 185.00 | 1 262.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 46 159.00 | 47 520.00 | 46 159.00 | |
270 Operating profit | 66 274.00 | -27 814.00 | 66 274.00 | |
280 Financial income | 354.00 | |||
306 Income tax's | 5 913.00 | 5 913.00 | ||
310 Profit or loss | 60 361.00 | -27 459.00 | 60 361.00 | |
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