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BALANCE SHEET (
2021-11-29)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31111 |
| Management number | 2016B01540 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| 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 | 312 407.00 | 101 114.00 | 211 292.00 | 312 407.00 |
040 Financial Assets | 5 820.00 | 5 820.00 | 5 820.00 | |
044 Total Fixed Assets | 333 227.00 | 101 114.00 | 232 113.00 | 333 227.00 |
060 Merchandise inventory | 18 558.00 | 18 558.00 | 18 558.00 | |
072 Receivables – Other | 68 870.00 | 68 870.00 | 68 870.00 | |
080 Sellable securities | 41 551.00 | 41 551.00 | 41 551.00 | |
084 Cash | 96 136.00 | 96 136.00 | 96 136.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 225 115.00 | 225 115.00 | 225 115.00 | |
110 Total Assets | 558 342.00 | 101 114.00 | 457 228.00 | 558 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 125 000.00 | |||
134 Retained Earnings | 5 679.00 | |||
136 Profit for the Year | 28 287.00 | |||
142 Total Equity - Total I | 169 965.00 | |||
156 Loans and similar debts | 8 443.00 | |||
166 Suppliers and related accounts | 154 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 520.00 | |||
172 Other debts | 124 644.00 | |||
176 Total debts | 287 263.00 | |||
180 Liabilities Total | 457 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 297.00 | |||
195 Of which payables due in more than one year | 158 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 788 056.00 | 1 216 333.00 | 788 056.00 | |
218 Production of services sold - France | 15 002.00 | 29 431.00 | 15 002.00 | |
226 Operating subsidies received | 56 447.00 | 1 051.00 | 56 447.00 | |
230 Other income | 7 501.00 | 7 501.00 | ||
232 Total operating income excluding VAT | 867 006.00 | 1 246 815.00 | 867 006.00 | |
234 Purchases of goods (including customs duties) | 218 729.00 | 392 718.00 | 218 729.00 | |
236 Inventory change (goods) | 5 315.00 | -5 174.00 | 5 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 279.00 | -13 384.00 | -6 279.00 | |
242 Other external expenses | 291 126.00 | 163 827.00 | 291 126.00 | |
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 13 600.00 | 7 358.00 | 13 600.00 | |
250 Staff compensation | 238 201.00 | 473 778.00 | 238 201.00 | |
252 Social security contributions | 42 723.00 | 131 908.00 | 42 723.00 | |
254 Depreciation and amortization | 30 291.00 | 25 935.00 | 30 291.00 | |
262 Other expenses | 5 179.00 | 2.00 | 5 179.00 | |
264 Total operating expenses | 838 886.00 | 1 176 967.00 | 838 886.00 | |
270 Operating profit | 28 120.00 | 69 848.00 | 28 120.00 | |
280 Financial income | 352.00 | -54.00 | 352.00 | |
294 Financial expenses | 186.00 | 257.00 | 186.00 | |
306 Income tax's | 14 515.00 | |||
310 Profit or loss | 28 287.00 | 55 023.00 | 28 287.00 | |
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