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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : SARL BABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2016-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2019-01-24 | Public | 2015-12-31 | Simplified |
| Name | SARL BABE |
| Siren | 794670778 |
| Closing | 2015-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000347 |
| Management number | 2013B00284 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 RAMBAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 504 463.00 | 56 002.00 | 448 461.00 | 504 463.00 |
044 Total Fixed Assets | 504 463.00 | 56 002.00 | 448 461.00 | 504 463.00 |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 210.00 | 210.00 | 210.00 | |
110 Total Assets | 504 673.00 | 56 002.00 | 448 671.00 | 504 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -100.00 | |||
132 Other Reserves | -22 695.00 | |||
136 Profit for the Year | -17 935.00 | |||
142 Total Equity - Total I | -39 730.00 | |||
156 Loans and similar debts | 478 304.00 | |||
166 Suppliers and related accounts | 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 685.00 | |||
172 Other debts | 9 685.00 | |||
176 Total debts | 488 400.00 | |||
180 Liabilities Total | 448 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 490.00 | 49 571.00 | 39 490.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 39 490.00 | 49 721.00 | 39 490.00 | |
242 Other external expenses | 18 869.00 | 21 130.00 | 18 869.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 2 264.00 | 2 438.00 | |
254 Depreciation and amortization | 23 250.00 | 32 752.00 | 23 250.00 | |
264 Total operating expenses | 44 556.00 | 56 146.00 | 44 556.00 | |
270 Operating profit | -5 066.00 | -6 425.00 | -5 066.00 | |
294 Financial expenses | 12 869.00 | 16 370.00 | 12 869.00 | |
310 Profit or loss | -17 935.00 | -22 795.00 | -17 935.00 | |
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