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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : NEW BAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | NEW BAB |
| Siren | 834764664 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005989 |
| Management number | 2018B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 290.00 | 1 010.00 | 280.00 | 1 290.00 |
044 Total Fixed Assets | 1 290.00 | 1 010.00 | 280.00 | 1 290.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
084 Cash | 6 656.00 | 6 656.00 | 6 656.00 | |
096 Total Current Assets + Prepaid Expenses | 8 632.00 | 8 632.00 | 8 632.00 | |
110 Total Assets | 9 922.00 | 1 010.00 | 8 912.00 | 9 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 122.00 | |||
136 Profit for the Year | -1 612.00 | |||
142 Total Equity - Total I | 6 610.00 | |||
166 Suppliers and related accounts | 346.00 | |||
172 Other debts | 1 957.00 | |||
176 Total debts | 2 303.00 | |||
180 Liabilities Total | 8 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 057.00 | 137 271.00 | 104 057.00 | |
226 Operating subsidies received | 667.00 | 1 500.00 | 667.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 104 724.00 | 138 781.00 | 104 724.00 | |
234 Purchases of goods (including customs duties) | 60 416.00 | 108 577.00 | 60 416.00 | |
236 Inventory change (goods) | -404.00 | |||
242 Other external expenses | 38 798.00 | 27 943.00 | 38 798.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 738.00 | 258.00 | 738.00 | |
250 Staff compensation | 5 790.00 | 5 790.00 | ||
252 Social security contributions | 531.00 | 531.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | 258.00 | |
262 Other expenses | 222.00 | 858.00 | 222.00 | |
264 Total operating expenses | 106 753.00 | 137 490.00 | 106 753.00 | |
270 Operating profit | -2 029.00 | 1 291.00 | -2 029.00 | |
280 Financial income | 417.00 | 417.00 | ||
310 Profit or loss | -1 612.00 | 1 291.00 | -1 612.00 | |
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