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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BABALOU-SUR-SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | BABALOU-SUR-SEINE |
| Siren | 529312373 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61221 |
| Management number | 2010B26616 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 49 088.00 | 21 378.00 | 27 710.00 | 49 088.00 |
040 Financial Assets | 5 006.00 | 5 006.00 | 5 006.00 | |
044 Total Fixed Assets | 139 094.00 | 21 378.00 | 117 716.00 | 139 094.00 |
060 Merchandise inventory | 3 171.00 | 3 171.00 | 3 171.00 | |
072 Receivables – Other | 7 042.00 | 7 042.00 | 7 042.00 | |
084 Cash | 43 309.00 | 43 309.00 | 43 309.00 | |
096 Total Current Assets + Prepaid Expenses | 53 522.00 | 53 522.00 | 53 522.00 | |
110 Total Assets | 192 616.00 | 21 378.00 | 171 238.00 | 192 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 281.00 | |||
134 Retained Earnings | 68 366.00 | |||
136 Profit for the Year | 34 938.00 | |||
142 Total Equity - Total I | 160 585.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 008.00 | |||
172 Other debts | 2 645.00 | |||
176 Total debts | 10 653.00 | |||
180 Liabilities Total | 171 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 028.00 | 84 517.00 | 88 028.00 | |
214 Production of goods sold - France | 390 158.00 | 361 492.00 | 390 158.00 | |
230 Other income | 6.00 | 84.00 | 6.00 | |
232 Total operating income excluding VAT | 478 192.00 | 446 093.00 | 478 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 471.00 | 141 625.00 | 136 471.00 | |
240 Inventory changes (raw materials and supplies) | 954.00 | -3 594.00 | 954.00 | |
242 Other external expenses | 73 398.00 | 58 696.00 | 73 398.00 | |
244 Taxes, duties and similar payments | 5 825.00 | 3 259.00 | 5 825.00 | |
250 Staff compensation | 186 122.00 | 201 327.00 | 186 122.00 | |
252 Social security contributions | 35 942.00 | 30 401.00 | 35 942.00 | |
254 Depreciation and amortization | 3 839.00 | 4 305.00 | 3 839.00 | |
264 Total operating expenses | 442 551.00 | 436 019.00 | 442 551.00 | |
270 Operating profit | 35 641.00 | 10 074.00 | 35 641.00 | |
280 Financial income | 3.00 | 13.00 | 3.00 | |
290 Exceptional income | -279.00 | -279.00 | ||
306 Income tax's | 5 305.00 | 1 513.00 | 5 305.00 | |
310 Profit or loss | 30 060.00 | 8 574.00 | 30 060.00 | |
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