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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : BABSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | BABSY |
| Siren | 514156900 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 3027 |
| Management number | 2009B02635 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 419.00 | 20 287.00 | 15 132.00 | 35 419.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 37 719.00 | 20 287.00 | 17 432.00 | 37 719.00 |
060 Merchandise inventory | 678 419.00 | 678 419.00 | 678 419.00 | |
068 Receivables – Trade and related accounts | 38 381.00 | 38 381.00 | 38 381.00 | |
072 Receivables – Other | 65 181.00 | 65 181.00 | 65 181.00 | |
084 Cash | 47 855.00 | 47 855.00 | 47 855.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 830 096.00 | 830 096.00 | 830 096.00 | |
110 Total Assets | 867 814.00 | 20 287.00 | 847 528.00 | 867 814.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -4 908.00 | |||
136 Profit for the Year | 151 771.00 | |||
142 Total Equity - Total I | 147 413.00 | |||
156 Loans and similar debts | 780.00 | |||
166 Suppliers and related accounts | 662 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 37 036.00 | |||
176 Total debts | 700 114.00 | |||
180 Liabilities Total | 847 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 257 046.00 | 1 257 046.00 | ||
214 Production of goods sold - France | -3 000.00 | -3 000.00 | ||
215 Production of goods sold - Export | -3 000.00 | -3 000.00 | ||
217 Production of services sold - Export | 10 833.00 | 10 833.00 | ||
218 Production of services sold - France | 18 170.00 | 15 712.00 | 18 170.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 273 719.00 | 15 712.00 | 1 273 719.00 | |
234 Purchases of goods (including customs duties) | 1 276 248.00 | 1 276 248.00 | ||
236 Inventory change (goods) | -678 419.00 | -678 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 125 468.00 | 11 856.00 | 125 468.00 | |
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 967.00 | 1 198.00 | |
254 Depreciation and amortization | 677.00 | 687.00 | 677.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 725 559.00 | 13 510.00 | 725 559.00 | |
270 Operating profit | 548 160.00 | 2 202.00 | 548 160.00 | |
280 Financial income | 148.00 | 148.00 | ||
290 Exceptional income | 90.00 | |||
294 Financial expenses | 2 709.00 | 2 709.00 | ||
300 Exceptional expenses | 358 816.00 | 252.00 | 358 816.00 | |
306 Income tax's | 35 012.00 | 35 012.00 | ||
310 Profit or loss | 151 771.00 | 2 040.00 | 151 771.00 | |
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