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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2015-12-31 | Simplified |
| Name | BABA |
| Siren | 539574822 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 8347 |
| Management number | 2012B00801 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 38 569.00 | 20 738.00 | 17 831.00 | 38 569.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 77 569.00 | 20 738.00 | 56 831.00 | 77 569.00 |
060 Merchandise inventory | 7 497.00 | 7 497.00 | 7 497.00 | |
072 Receivables – Other | 7 615.00 | 7 615.00 | 7 615.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 18 808.00 | 18 808.00 | 18 808.00 | |
110 Total Assets | 96 377.00 | 20 738.00 | 75 639.00 | 96 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 569.00 | |||
136 Profit for the Year | 258.00 | |||
142 Total Equity - Total I | 9 627.00 | |||
156 Loans and similar debts | 8 525.00 | |||
166 Suppliers and related accounts | 22 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 665.00 | |||
172 Other debts | 34 779.00 | |||
176 Total debts | 66 012.00 | |||
180 Liabilities Total | 75 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 265.00 | 143 265.00 | ||
232 Total operating income excluding VAT | 143 265.00 | 143 265.00 | ||
234 Purchases of goods (including customs duties) | 81 368.00 | 81 368.00 | ||
236 Inventory change (goods) | 1 152.00 | 1 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 24 262.00 | 24 262.00 | ||
243 (including business tax) | -15 171.00 | -15 171.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
250 Staff compensation | 21 746.00 | 21 746.00 | ||
252 Social security contributions | 4 160.00 | 4 160.00 | ||
254 Depreciation and amortization | 8 017.00 | 8 017.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 142 673.00 | 142 673.00 | ||
270 Operating profit | 593.00 | 593.00 | ||
290 Exceptional income | 2 503.00 | 2 503.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 258.00 | 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | 1 629.00 | ||
490 Total Fixed Assets (Gross Value) | 75 940.00 | 75 940.00 | ||
492 Total Fixed Assets (Increases) | 1 629.00 | 1 629.00 | ||
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