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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BAEB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | BAEB CONCEPT |
| Siren | 848419230 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1870 |
| Management number | 2019B00075 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Germain-Lespinasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 13.00 | 1 082.00 | 1 095.00 |
040 Financial Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
044 Total Fixed Assets | 362 095.00 | 13.00 | 362 082.00 | 362 095.00 |
068 Receivables – Trade and related accounts | 9 180.00 | 9 180.00 | 9 180.00 | |
072 Receivables – Other | 2 522.00 | 2 522.00 | 2 522.00 | |
084 Cash | 86 204.00 | 86 204.00 | 86 204.00 | |
096 Total Current Assets + Prepaid Expenses | 97 906.00 | 97 906.00 | 97 906.00 | |
110 Total Assets | 460 001.00 | 13.00 | 459 988.00 | 460 001.00 |
120 Share or Individual Capital | 361 490.00 | |||
136 Profit for the Year | 78 127.00 | |||
142 Total Equity - Total I | 439 617.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 572.00 | |||
172 Other debts | 17 501.00 | |||
176 Total debts | 20 371.00 | |||
180 Liabilities Total | 459 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 604.00 | 78 604.00 | ||
232 Total operating income excluding VAT | 78 604.00 | 78 604.00 | ||
242 Other external expenses | 10 764.00 | 10 764.00 | ||
250 Staff compensation | 74 720.00 | 74 720.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 497.00 | 85 497.00 | ||
270 Operating profit | -6 893.00 | -6 893.00 | ||
280 Financial income | 93 010.00 | 93 010.00 | ||
300 Exceptional expenses | 7 990.00 | 7 990.00 | ||
310 Profit or loss | 78 127.00 | 78 127.00 | ||
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