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BALANCE SHEET (
2022-11-29)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24886 |
| Management number | 2009B02635 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 80 659.00 | 28 233.00 | 52 427.00 | 80 659.00 |
040 Financial Assets | 42 300.00 | 42 300.00 | 42 300.00 | |
044 Total Fixed Assets | 122 959.00 | 28 233.00 | 94 727.00 | 122 959.00 |
060 Merchandise inventory | 631 455.00 | 631 455.00 | 631 455.00 | |
068 Receivables – Trade and related accounts | 193 497.00 | 193 497.00 | 193 497.00 | |
072 Receivables – Other | 174 874.00 | 174 874.00 | 174 874.00 | |
084 Cash | 18 869.00 | 18 869.00 | 18 869.00 | |
092 Prepaid expenses | 2 842.00 | 2 842.00 | 2 842.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021 537.00 | 1 021 537.00 | 1 021 537.00 | |
110 Total Assets | 1 144 496.00 | 28 233.00 | 1 116 264.00 | 1 144 496.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -43 137.00 | |||
136 Profit for the Year | 192 064.00 | |||
142 Total Equity - Total I | 149 478.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 45 000.00 | |||
166 Suppliers and related accounts | 883 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 390.00 | |||
172 Other debts | 37 933.00 | |||
176 Total debts | 966 786.00 | |||
180 Liabilities Total | 1 116 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 241.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 790.00 | 32 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 451.00 | 12 451.00 | ||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 37 719.00 | 37 719.00 | ||
492 Total Fixed Assets (Increases) | 85 241.00 | 85 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 873.00 | 89 873.00 | ||
378 Amount of deductible VAT on goods and services | 116 649.00 | 116 649.00 | ||
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