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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : BABASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| 2020-11-26 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | BABASS |
| Siren | 794271403 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 2083 |
| Management number | 2013B00308 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 002.00 | 19 026.00 | 27 976.00 | 47 002.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 47 024.00 | 19 026.00 | 27 998.00 | 47 024.00 |
050 Raw materials, supplies, in progress | 16 070.00 | 16 070.00 | 16 070.00 | |
068 Receivables – Trade and related accounts | 14 903.00 | 14 903.00 | 14 903.00 | |
072 Receivables – Other | 5 241.00 | 5 241.00 | 5 241.00 | |
084 Cash | 62 175.00 | 62 175.00 | 62 175.00 | |
096 Total Current Assets + Prepaid Expenses | 98 389.00 | 98 389.00 | 98 389.00 | |
110 Total Assets | 145 413.00 | 19 026.00 | 126 387.00 | 145 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 020.00 | |||
136 Profit for the Year | 2 629.00 | |||
142 Total Equity - Total I | 22 749.00 | |||
156 Loans and similar debts | 36 260.00 | |||
166 Suppliers and related accounts | 29 018.00 | |||
172 Other debts | 38 361.00 | |||
176 Total debts | 103 639.00 | |||
180 Liabilities Total | 126 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 768.00 | 242 768.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 244 068.00 | 244 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 011.00 | 126 011.00 | ||
240 Inventory changes (raw materials and supplies) | -6 490.00 | -6 490.00 | ||
242 Other external expenses | 36 860.00 | 36 860.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 332.00 | ||
250 Staff compensation | 49 065.00 | 49 065.00 | ||
252 Social security contributions | 26 512.00 | 26 512.00 | ||
254 Depreciation and amortization | 7 843.00 | 7 843.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 242 148.00 | 242 148.00 | ||
270 Operating profit | 1 920.00 | 1 920.00 | ||
290 Exceptional income | 11 417.00 | 11 417.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 9 959.00 | 9 959.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 2 629.00 | 2 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 511.00 | 511.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 176.00 | 23 176.00 | ||
490 Total Fixed Assets (Gross Value) | 35 337.00 | 35 337.00 | ||
492 Total Fixed Assets (Increases) | 23 687.00 | 23 687.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
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