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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BAEB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | BAEB CONCEPT |
| Siren | 848419230 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2587 |
| Management number | 2019B00075 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Germain-Lespinasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 743.00 | 352.00 | 1 095.00 |
040 Financial Assets | 362 310.00 | 362 310.00 | 362 310.00 | |
044 Total Fixed Assets | 363 405.00 | 743.00 | 362 662.00 | 363 405.00 |
068 Receivables – Trade and related accounts | 43 233.00 | 43 233.00 | 43 233.00 | |
072 Receivables – Other | 81 392.00 | 81 392.00 | 81 392.00 | |
084 Cash | 221 229.00 | 221 229.00 | 221 229.00 | |
096 Total Current Assets + Prepaid Expenses | 345 854.00 | 345 854.00 | 345 854.00 | |
110 Total Assets | 709 259.00 | 743.00 | 708 516.00 | 709 259.00 |
120 Share or Individual Capital | 361 490.00 | |||
126 Legal Reserve | 23 923.00 | |||
132 Other Reserves | 171 181.00 | |||
136 Profit for the Year | 101 765.00 | |||
142 Total Equity - Total I | 658 360.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 2 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 47 245.00 | |||
176 Total debts | 50 156.00 | |||
180 Liabilities Total | 708 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 540.00 | 92 567.00 | 181 540.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 181 546.00 | 92 567.00 | 181 546.00 | |
242 Other external expenses | 15 866.00 | 9 388.00 | 15 866.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 490.00 | 482.00 | 490.00 | |
250 Staff compensation | 150 660.00 | 85 442.00 | 150 660.00 | |
252 Social security contributions | 15 255.00 | 15 255.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | 365.00 | |
262 Other expenses | 36.00 | 1.00 | 36.00 | |
264 Total operating expenses | 182 672.00 | 95 677.00 | 182 672.00 | |
270 Operating profit | -1 126.00 | -3 110.00 | -1 126.00 | |
280 Financial income | 103 041.00 | 119 938.00 | 103 041.00 | |
290 Exceptional income | 149.00 | |||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 101 765.00 | 116 977.00 | 101 765.00 | |
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