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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BAOBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | BAOBAB |
| Siren | 424757656 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | 771 |
| Management number | 1999B00332 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 349.00 | 15 349.00 | 15 349.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 19 349.00 | 15 349.00 | 4 000.00 | 19 349.00 |
060 Merchandise inventory | 122 432.00 | 122 432.00 | 122 432.00 | |
072 Receivables – Other | ||||
084 Cash | 143 056.00 | 143 056.00 | 143 056.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 268 471.00 | 268 471.00 | 268 471.00 | |
110 Total Assets | 287 820.00 | 15 349.00 | 272 471.00 | 287 820.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 55 959.00 | |||
136 Profit for the Year | 73 523.00 | |||
142 Total Equity - Total I | 137 867.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 73 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 629.00 | |||
172 Other debts | 61 083.00 | |||
176 Total debts | 134 604.00 | |||
180 Liabilities Total | 272 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 963.00 | 382 323.00 | 365 963.00 | |
230 Other income | 77 425.00 | 31 846.00 | 77 425.00 | |
232 Total operating income excluding VAT | 443 389.00 | 414 169.00 | 443 389.00 | |
234 Purchases of goods (including customs duties) | 163 998.00 | 173 000.00 | 163 998.00 | |
236 Inventory change (goods) | 71 097.00 | 131 383.00 | 71 097.00 | |
242 Other external expenses | 75 981.00 | 90 869.00 | 75 981.00 | |
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 2 492.00 | 946.00 | 2 492.00 | |
250 Staff compensation | 48 979.00 | 48 187.00 | 48 979.00 | |
252 Social security contributions | 7 817.00 | 8 771.00 | 7 817.00 | |
254 Depreciation and amortization | 768.00 | |||
262 Other expenses | 24.00 | 187.00 | 24.00 | |
264 Total operating expenses | 370 389.00 | 454 110.00 | 370 389.00 | |
270 Operating profit | 73 000.00 | -39 941.00 | 73 000.00 | |
280 Financial income | 110.00 | 1.00 | 110.00 | |
290 Exceptional income | 6 000.00 | 1 237.00 | 6 000.00 | |
294 Financial expenses | 349.00 | 140.00 | 349.00 | |
300 Exceptional expenses | 1 384.00 | 1 384.00 | ||
306 Income tax's | 3 853.00 | 3 853.00 | ||
310 Profit or loss | 73 523.00 | -38 844.00 | 73 523.00 | |
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