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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : AU BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AU BABA |
| Siren | 419260013 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1710 |
| Management number | 1998B00397 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 53 448.00 | 51 309.00 | 2 139.00 | 53 448.00 |
040 Financial Assets | 2 269.00 | 2 269.00 | 2 269.00 | |
044 Total Fixed Assets | 162 432.00 | 51 309.00 | 111 123.00 | 162 432.00 |
060 Merchandise inventory | 16 233.00 | 16 233.00 | 16 233.00 | |
072 Receivables – Other | 67 244.00 | 67 244.00 | 67 244.00 | |
084 Cash | 117 053.00 | 117 053.00 | 117 053.00 | |
096 Total Current Assets + Prepaid Expenses | 200 531.00 | 200 531.00 | 200 531.00 | |
110 Total Assets | 362 963.00 | 51 309.00 | 311 654.00 | 362 963.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 435.00 | |||
134 Retained Earnings | 201 923.00 | |||
136 Profit for the Year | 7 220.00 | |||
142 Total Equity - Total I | 233 963.00 | |||
166 Suppliers and related accounts | 6 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 496.00 | |||
172 Other debts | 70 727.00 | |||
176 Total debts | 77 691.00 | |||
180 Liabilities Total | 311 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 148.00 | 583 335.00 | 476 148.00 | |
230 Other income | 573.00 | 485.00 | 573.00 | |
232 Total operating income excluding VAT | 476 721.00 | 583 820.00 | 476 721.00 | |
234 Purchases of goods (including customs duties) | 227 687.00 | 302 192.00 | 227 687.00 | |
236 Inventory change (goods) | -470.00 | 2 046.00 | -470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 818.00 | 13.00 | |
242 Other external expenses | 50 038.00 | 65 169.00 | 50 038.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 3 546.00 | 5 088.00 | 3 546.00 | |
24B (including equipment leasing) | 806.00 | 806.00 | ||
250 Staff compensation | 128 624.00 | 147 640.00 | 128 624.00 | |
252 Social security contributions | 49 113.00 | 36 551.00 | 49 113.00 | |
254 Depreciation and amortization | 7 962.00 | 7 910.00 | 7 962.00 | |
262 Other expenses | 86.00 | 646.00 | 86.00 | |
264 Total operating expenses | 466 597.00 | 568 059.00 | 466 597.00 | |
270 Operating profit | 10 124.00 | 15 761.00 | 10 124.00 | |
280 Financial income | 979.00 | 2 587.00 | 979.00 | |
300 Exceptional expenses | 2 450.00 | 375.00 | 2 450.00 | |
306 Income tax's | 1 433.00 | 2 244.00 | 1 433.00 | |
310 Profit or loss | 7 220.00 | 15 728.00 | 7 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 432.00 | 162 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 879.00 | 46 879.00 | ||
378 Amount of deductible VAT on goods and services | 30 965.00 | 30 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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