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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : BABTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | BABTOU |
| Siren | 821736188 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 3135 |
| Management number | 2016B00649 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 390.00 | 38 390.00 | 38 390.00 | |
028 Tangible Assets | 34 392.00 | 9 018.00 | 25 374.00 | 34 392.00 |
040 Financial Assets | 2 298.00 | 2 298.00 | 2 298.00 | |
044 Total Fixed Assets | 75 080.00 | 9 018.00 | 66 062.00 | 75 080.00 |
050 Raw materials, supplies, in progress | 1 538.00 | 1 538.00 | 1 538.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 753.00 | 7 753.00 | 7 753.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 9 900.00 | 9 900.00 | 9 900.00 | |
110 Total Assets | 84 981.00 | 9 018.00 | 75 963.00 | 84 981.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 444.00 | |||
136 Profit for the Year | -8 804.00 | |||
142 Total Equity - Total I | -31 249.00 | |||
156 Loans and similar debts | 11 477.00 | |||
166 Suppliers and related accounts | 6 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 335.00 | |||
172 Other debts | 89 070.00 | |||
176 Total debts | 107 211.00 | |||
180 Liabilities Total | 75 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 866.00 | 61 431.00 | 218 866.00 | |
226 Operating subsidies received | 9 843.00 | 3 433.00 | 9 843.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 228 712.00 | 64 866.00 | 228 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 092.00 | 27 300.00 | 89 092.00 | |
240 Inventory changes (raw materials and supplies) | -1 538.00 | |||
242 Other external expenses | 40 203.00 | 29 819.00 | 40 203.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 2 079.00 | 1 700.00 | |
250 Staff compensation | 85 329.00 | 25 125.00 | 85 329.00 | |
252 Social security contributions | 10 021.00 | 2 732.00 | 10 021.00 | |
254 Depreciation and amortization | 6 417.00 | 2 601.00 | 6 417.00 | |
262 Other expenses | 3 634.00 | 168.00 | 3 634.00 | |
264 Total operating expenses | 236 396.00 | 88 285.00 | 236 396.00 | |
270 Operating profit | -7 685.00 | -23 420.00 | -7 685.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 451.00 | 37.00 | 451.00 | |
300 Exceptional expenses | 669.00 | 669.00 | ||
310 Profit or loss | -8 804.00 | -23 444.00 | -8 804.00 | |
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