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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : BABYREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | BABYREP |
| Siren | 420509986 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 1106 |
| Management number | 2010B00269 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Labouheyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 20 286.00 | 20 286.00 | 20 286.00 | |
044 Total Fixed Assets | 73 806.00 | 22 736.00 | 51 070.00 | 73 806.00 |
060 Merchandise inventory | 17 197.00 | 17 197.00 | 17 197.00 | |
068 Receivables – Trade and related accounts | 8 942.00 | 147.00 | 8 794.00 | 8 942.00 |
072 Receivables – Other | 329 539.00 | 329 539.00 | 329 539.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 2 444.00 | 2 444.00 | 2 444.00 | |
096 Total Current Assets + Prepaid Expenses | 358 268.00 | 147.00 | 358 120.00 | 358 268.00 |
110 Total Assets | 432 074.00 | 22 884.00 | 409 190.00 | 432 074.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 563.00 | |||
136 Profit for the Year | -22 931.00 | |||
142 Total Equity - Total I | 40 016.00 | |||
156 Loans and similar debts | 9 034.00 | |||
164 Advances and down payments received on current orders | 30.00 | |||
166 Suppliers and related accounts | 8 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341 292.00 | |||
172 Other debts | 352 046.00 | |||
176 Total debts | 369 175.00 | |||
180 Liabilities Total | 409 190.00 | |||
199 Of which current accounts of debit partners | 323 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 295.00 | 82 295.00 | ||
218 Production of services sold - France | 34 416.00 | 34 416.00 | ||
230 Other income | 5 802.00 | 5 802.00 | ||
232 Total operating income excluding VAT | 122 513.00 | 122 513.00 | ||
234 Purchases of goods (including customs duties) | 67 059.00 | 67 059.00 | ||
236 Inventory change (goods) | 8 832.00 | 8 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 229.00 | ||
242 Other external expenses | 27 369.00 | 27 369.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 795.00 | ||
250 Staff compensation | 30 455.00 | 30 455.00 | ||
252 Social security contributions | 7 060.00 | 7 060.00 | ||
256 Provisions | 64.00 | 64.00 | ||
262 Other expenses | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 144 613.00 | 144 613.00 | ||
270 Operating profit | -22 100.00 | -22 100.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | -22 931.00 | -22 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 806.00 | 73 806.00 | ||
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