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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SARL BABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2016-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2019-01-24 | Public | 2015-12-31 | Simplified |
| Name | SARL BABE |
| Siren | 794670778 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/001118 |
| Management number | 2013B00284 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 RAMBAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 508 025.00 | 150 462.00 | 357 563.00 | 508 025.00 |
044 Total Fixed Assets | 508 025.00 | 150 462.00 | 357 563.00 | 508 025.00 |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 210.00 | 210.00 | 210.00 | |
110 Total Assets | 508 235.00 | 150 462.00 | 357 773.00 | 508 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 293.00 | |||
136 Profit for the Year | -11 067.00 | |||
142 Total Equity - Total I | -81 360.00 | |||
156 Loans and similar debts | 428 393.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 344.00 | |||
172 Other debts | 10 344.00 | |||
176 Total debts | 439 133.00 | |||
180 Liabilities Total | 357 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 168.00 | 42 958.00 | 40 168.00 | |
232 Total operating income excluding VAT | 40 168.00 | 42 958.00 | 40 168.00 | |
242 Other external expenses | 13 356.00 | 16 932.00 | 13 356.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 262.00 | 2 538.00 | 2 262.00 | |
254 Depreciation and amortization | 23 902.00 | 23 712.00 | 23 902.00 | |
264 Total operating expenses | 39 520.00 | 43 182.00 | 39 520.00 | |
270 Operating profit | 648.00 | -225.00 | 648.00 | |
294 Financial expenses | 11 715.00 | 11 953.00 | 11 715.00 | |
310 Profit or loss | -11 067.00 | -12 178.00 | -11 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 508 025.00 | 508 025.00 | ||
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