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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LE BABOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE BABOUR |
| Siren | 538116195 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3282 |
| Management number | 2011B00921 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27430 ST PIERRE DU VAUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 310.00 | 65 000.00 | 91 310.00 | 156 310.00 |
044 Total Fixed Assets | 156 310.00 | 65 000.00 | 91 310.00 | 156 310.00 |
068 Receivables – Trade and related accounts | 14 807.00 | 14 807.00 | 14 807.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 4 671.00 | 4 671.00 | 4 671.00 | |
096 Total Current Assets + Prepaid Expenses | 19 691.00 | 19 691.00 | 19 691.00 | |
110 Total Assets | 176 001.00 | 65 000.00 | 111 001.00 | 176 001.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 46 799.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -53 281.00 | |||
140 Regulated Provisions | 6 310.00 | |||
142 Total Equity - Total I | 2 578.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 280.00 | |||
172 Other debts | 107 143.00 | |||
176 Total debts | 108 423.00 | |||
180 Liabilities Total | 111 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 939.00 | 41 556.00 | 33 939.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 33 942.00 | 41 557.00 | 33 942.00 | |
242 Other external expenses | 2 760.00 | 3 164.00 | 2 760.00 | |
244 Taxes, duties and similar payments | 296.00 | 294.00 | 296.00 | |
250 Staff compensation | 29 593.00 | 35 954.00 | 29 593.00 | |
256 Provisions | 65 000.00 | 65 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 97 649.00 | 39 413.00 | 97 649.00 | |
270 Operating profit | -63 707.00 | 2 143.00 | -63 707.00 | |
280 Financial income | 11 000.00 | 10 938.00 | 11 000.00 | |
294 Financial expenses | 554.00 | 965.00 | 554.00 | |
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | -53 281.00 | 12 116.00 | -53 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 310.00 | 156 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 788.00 | 6 788.00 | ||
378 Amount of deductible VAT on goods and services | 450.00 | 450.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 65 000.00 | 65 000.00 | ||
682 INCREASES Total Statement of Provisions | 65 000.00 | 65 000.00 | ||
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