Grow your business safely with BABASS
All the information you need about BABASS to develop and secure your business in France
B
HOME >
CORPORATES
>
BABASS >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : BABASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | BABASS |
| Siren | 794271403 |
| Closing | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 3686 |
| Management number | 2013B00308 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 315.00 | 13 360.00 | 21 955.00 | 35 315.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 35 337.00 | 13 360.00 | 21 977.00 | 35 337.00 |
050 Raw materials, supplies, in progress | 9 580.00 | 9 580.00 | 9 580.00 | |
068 Receivables – Trade and related accounts | 36 275.00 | 36 275.00 | 36 275.00 | |
072 Receivables – Other | 1 488.00 | 1 488.00 | 1 488.00 | |
084 Cash | 27 915.00 | 27 915.00 | 27 915.00 | |
096 Total Current Assets + Prepaid Expenses | 75 258.00 | 75 258.00 | 75 258.00 | |
110 Total Assets | 110 595.00 | 13 360.00 | 97 235.00 | 110 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 681.00 | |||
134 Retained Earnings | 2 728.00 | |||
136 Profit for the Year | 12 611.00 | |||
142 Total Equity - Total I | 20 120.00 | |||
156 Loans and similar debts | 39 193.00 | |||
166 Suppliers and related accounts | 18 464.00 | |||
172 Other debts | 19 458.00 | |||
176 Total debts | 77 115.00 | |||
180 Liabilities Total | 97 235.00 | |||
195 Of which payables due in more than one year | 13 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 656.00 | 200 656.00 | ||
226 Operating subsidies received | 5 875.00 | 5 875.00 | ||
230 Other income | 968.00 | 968.00 | ||
232 Total operating income excluding VAT | 207 499.00 | 207 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 679.00 | 96 679.00 | ||
240 Inventory changes (raw materials and supplies) | -9 580.00 | -9 580.00 | ||
242 Other external expenses | 68 444.00 | 68 444.00 | ||
243 (including business tax) | -4 931.00 | -4 931.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 21 571.00 | 21 571.00 | ||
252 Social security contributions | 8 504.00 | 8 504.00 | ||
254 Depreciation and amortization | 5 441.00 | 5 441.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 192 126.00 | 192 126.00 | ||
270 Operating profit | 15 373.00 | 15 373.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 2 226.00 | 2 226.00 | ||
310 Profit or loss | 12 611.00 | 12 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 342.00 | 10 342.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 636.00 | 636.00 | ||
490 Total Fixed Assets (Gross Value) | 24 359.00 | 24 359.00 | ||
492 Total Fixed Assets (Increases) | 10 978.00 | 10 978.00 | ||
all companies in France
Complete and comprehensive database.
