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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LE BABEK.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-11-09 | Public | 2020-09-30 | Simplified |
| Name | LE BABEK.R |
| Siren | 878690148 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 4385 |
| Management number | 2019B00512 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 8 000.00 | 1 198.00 | 6 802.00 | 8 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 198.00 | 13 802.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 1 123.00 | 1 123.00 | 1 123.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
084 Cash | 20 793.00 | 20 793.00 | 20 793.00 | |
096 Total Current Assets + Prepaid Expenses | 22 391.00 | 22 391.00 | 22 391.00 | |
110 Total Assets | 37 391.00 | 1 198.00 | 36 193.00 | 37 391.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 10 153.00 | |||
142 Total Equity - Total I | 10 253.00 | |||
166 Suppliers and related accounts | 5 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 912.00 | |||
172 Other debts | 20 023.00 | |||
176 Total debts | 25 940.00 | |||
180 Liabilities Total | 36 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 701.00 | 107 701.00 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 107 837.00 | 107 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 774.00 | 42 774.00 | ||
240 Inventory changes (raw materials and supplies) | -1 123.00 | -1 123.00 | ||
242 Other external expenses | 38 780.00 | 38 780.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 12 623.00 | 12 623.00 | ||
252 Social security contributions | 769.00 | 769.00 | ||
254 Depreciation and amortization | 1 198.00 | 1 198.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 95 869.00 | 95 869.00 | ||
270 Operating profit | 11 969.00 | 11 969.00 | ||
290 Exceptional income | 3 980.00 | 3 980.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 4 671.00 | 4 671.00 | ||
306 Income tax's | 1 115.00 | 1 115.00 | ||
310 Profit or loss | 10 153.00 | 10 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7 000.00 | 7 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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