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THE LIST OF BALANCE SHEET : BABA PLOMBERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Public 2021-12-31 Simplified
2022-01-07 Public 2020-12-31 Simplified
NameBABA PLOMBERIE
Siren881909865
Closing2020-12-31
Registry code 8303
Registration number 65
Management number2020B00246
Activity code 0000Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-101
Filing date2022-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83420 La Croix-Valmer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 9 700.00 2 747.00 6 953.00 9 700.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 9 715.00 2 747.00 6 968.00 9 715.00
072 Receivables – Other 540.00 540.00 540.00
084 Cash 40 991.00 40 991.00 40 991.00
096 Total Current Assets + Prepaid Expenses 41 531.00 41 531.00 41 531.00
110 Total Assets 51 246.00 2 747.00 48 499.00 51 246.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 31 942.00
142 Total Equity - Total I 32 942.00
166 Suppliers and related accounts 824.00
169 Other debts including current accounts of partners for fiscal year N 6 674.00
172 Other debts 14 732.00
176 Total debts 15 556.00
180 Liabilities Total 48 499.00
182 Cost of fixed assets acquired or created during the financial year 9 715.00
184 Selling price excluding VAT of fixed assets sold during the financial year 9 715.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 68 605.00 68 605.00
226 Operating subsidies received 1 500.00 1 500.00
230 Other income 4.00 4.00
232 Total operating income excluding VAT 70 109.00 70 109.00
238 Purchases of raw materials and other supplies (including royalties 20 625.00 20 625.00
242 Other external expenses 14 795.00 14 795.00
254 Depreciation and amortization 2 747.00 2 747.00
264 Total operating expenses 38 167.00 38 167.00
270 Operating profit 31 942.00 31 942.00
310 Profit or loss 31 942.00 31 942.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 3 200.00 3 200.00
462 INCREASES Tangible Assets – Transportation Equipment 6 500.00 6 500.00
482 INCREASES Financial Assets 15.00 15.00
492 Total Fixed Assets (Increases) 9 715.00 9 715.00

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