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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BABA |
| Siren | 794358317 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1958 |
| Management number | 2013B00499 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 GAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 967.00 | 47 967.00 | 47 967.00 | |
028 Tangible Assets | 9 966.00 | 2 126.00 | 7 840.00 | 9 966.00 |
044 Total Fixed Assets | 57 933.00 | 2 126.00 | 55 807.00 | 57 933.00 |
050 Raw materials, supplies, in progress | 1 183.00 | 1 183.00 | 1 183.00 | |
072 Receivables – Other | 10 799.00 | 10 799.00 | 10 799.00 | |
084 Cash | 3 317.00 | 3 317.00 | 3 317.00 | |
096 Total Current Assets + Prepaid Expenses | 15 299.00 | 15 299.00 | 15 299.00 | |
110 Total Assets | 73 231.00 | 2 126.00 | 71 105.00 | 73 231.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 222.00 | |||
136 Profit for the Year | 16 579.00 | |||
142 Total Equity - Total I | 52 101.00 | |||
156 Loans and similar debts | 6 890.00 | |||
166 Suppliers and related accounts | 3 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 9 023.00 | |||
176 Total debts | 19 005.00 | |||
180 Liabilities Total | 71 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 393.00 | |||
195 Of which payables due in more than one year | 2 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 671.00 | 158 671.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4 014.00 | 4 014.00 | ||
232 Total operating income excluding VAT | 164 684.00 | 164 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 249.00 | 48 249.00 | ||
240 Inventory changes (raw materials and supplies) | -276.00 | -276.00 | ||
242 Other external expenses | 28 438.00 | 28 438.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 3 569.00 | 3 569.00 | ||
250 Staff compensation | 64 124.00 | 64 124.00 | ||
252 Social security contributions | 4 834.00 | 4 834.00 | ||
254 Depreciation and amortization | 962.00 | 962.00 | ||
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 150 217.00 | 150 217.00 | ||
270 Operating profit | 14 467.00 | 14 467.00 | ||
290 Exceptional income | 6 393.00 | 6 393.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 1 661.00 | 1 661.00 | ||
306 Income tax's | 2 439.00 | 2 439.00 | ||
310 Profit or loss | 16 579.00 | 16 579.00 | ||
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