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BALANCE SHEET (
2021-09-06)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 19935 |
| Management number | 2016B01540 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| 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 | 242 205.00 | 70 823.00 | 171 382.00 | 242 205.00 |
040 Financial Assets | 5 725.00 | 5 725.00 | 5 725.00 | |
044 Total Fixed Assets | 262 930.00 | 70 823.00 | 192 107.00 | 262 930.00 |
060 Merchandise inventory | 23 873.00 | 23 873.00 | 23 873.00 | |
072 Receivables – Other | 22 209.00 | 22 209.00 | 22 209.00 | |
080 Sellable securities | 35 951.00 | 35 951.00 | 35 951.00 | |
084 Cash | 77 230.00 | 77 230.00 | 77 230.00 | |
092 Prepaid expenses | 6 203.00 | 6 203.00 | 6 203.00 | |
096 Total Current Assets + Prepaid Expenses | 165 466.00 | 165 466.00 | 165 466.00 | |
110 Total Assets | 428 396.00 | 70 823.00 | 357 573.00 | 428 396.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | 5 655.00 | |||
136 Profit for the Year | 55 023.00 | |||
142 Total Equity - Total I | 166 679.00 | |||
156 Loans and similar debts | 12 556.00 | |||
166 Suppliers and related accounts | 54 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 239.00 | |||
172 Other debts | 124 208.00 | |||
176 Total debts | 190 895.00 | |||
180 Liabilities Total | 357 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26.00 | 26.00 | ||
210 Sales of goods - France | 1 216 333.00 | 1 126 046.00 | 1 216 333.00 | |
218 Production of services sold - France | 29 431.00 | 25 954.00 | 29 431.00 | |
226 Operating subsidies received | 1 051.00 | 5 571.00 | 1 051.00 | |
230 Other income | 2 796.00 | |||
232 Total operating income excluding VAT | 1 246 815.00 | 1 160 367.00 | 1 246 815.00 | |
234 Purchases of goods (including customs duties) | 392 718.00 | 364 500.00 | 392 718.00 | |
236 Inventory change (goods) | -5 174.00 | -12 320.00 | -5 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13 384.00 | -7 716.00 | -13 384.00 | |
242 Other external expenses | 163 827.00 | 81 236.00 | 163 827.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 7 358.00 | 14 835.00 | 7 358.00 | |
250 Staff compensation | 473 778.00 | 454 419.00 | 473 778.00 | |
252 Social security contributions | 131 908.00 | 137 003.00 | 131 908.00 | |
254 Depreciation and amortization | 25 935.00 | 23 606.00 | 25 935.00 | |
262 Other expenses | 2.00 | 243.00 | 2.00 | |
264 Total operating expenses | 1 176 967.00 | 1 055 807.00 | 1 176 967.00 | |
270 Operating profit | 69 848.00 | 104 560.00 | 69 848.00 | |
280 Financial income | -54.00 | 94.00 | -54.00 | |
294 Financial expenses | 257.00 | 337.00 | 257.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 14 515.00 | 17 482.00 | 14 515.00 | |
310 Profit or loss | 55 023.00 | 86 790.00 | 55 023.00 | |
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