Grow your business safely with B.A.BE
All the information you need about B.A.BE to develop and secure your business in France
B
HOME >
CORPORATES
>
B.A.BE >
BALANCE SHEET (
2019-10-02)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14275 |
| Management number | 2016B01540 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| 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 | 229 387.00 | 44 888.00 | 184 499.00 | 229 387.00 |
040 Financial Assets | 5 607.00 | 5 607.00 | 5 607.00 | |
044 Total Fixed Assets | 249 994.00 | 44 888.00 | 205 106.00 | 249 994.00 |
060 Merchandise inventory | 18 699.00 | 18 699.00 | 18 699.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 242.00 | 35 242.00 | 35 242.00 | |
080 Sellable securities | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 44 446.00 | 44 446.00 | 44 446.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 128 858.00 | 128 858.00 | 128 858.00 | |
110 Total Assets | 378 853.00 | 44 888.00 | 333 965.00 | 378 853.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 3 866.00 | |||
136 Profit for the Year | 86 790.00 | |||
142 Total Equity - Total I | 161 655.00 | |||
156 Loans and similar debts | 16 599.00 | |||
166 Suppliers and related accounts | 23 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 632.00 | |||
172 Other debts | 132 052.00 | |||
176 Total debts | 172 309.00 | |||
180 Liabilities Total | 333 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 126 046.00 | 972 346.00 | 1 126 046.00 | |
218 Production of services sold - France | 25 954.00 | 25 281.00 | 25 954.00 | |
226 Operating subsidies received | 5 571.00 | 9 619.00 | 5 571.00 | |
230 Other income | 2 796.00 | 5.00 | 2 796.00 | |
232 Total operating income excluding VAT | 1 160 367.00 | 1 007 251.00 | 1 160 367.00 | |
234 Purchases of goods (including customs duties) | 364 500.00 | 319 698.00 | 364 500.00 | |
236 Inventory change (goods) | -12 320.00 | -1 143.00 | -12 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | -7 716.00 | -187.00 | -7 716.00 | |
242 Other external expenses | 81 236.00 | 72 794.00 | 81 236.00 | |
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 14 835.00 | 9 998.00 | 14 835.00 | |
250 Staff compensation | 454 419.00 | 368 054.00 | 454 419.00 | |
252 Social security contributions | 137 003.00 | 105 388.00 | 137 003.00 | |
254 Depreciation and amortization | 23 606.00 | 15 697.00 | 23 606.00 | |
262 Other expenses | 243.00 | 2 514.00 | 243.00 | |
264 Total operating expenses | 1 055 807.00 | 892 813.00 | 1 055 807.00 | |
270 Operating profit | 104 560.00 | 114 439.00 | 104 560.00 | |
280 Financial income | 94.00 | 82.00 | 94.00 | |
294 Financial expenses | 337.00 | 337.00 | ||
300 Exceptional expenses | 45.00 | 730.00 | 45.00 | |
306 Income tax's | 17 482.00 | 20 882.00 | 17 482.00 | |
310 Profit or loss | 86 790.00 | 92 909.00 | 86 790.00 | |
all companies in France
Complete and comprehensive database.
