Grow your business safely with BABA
All the information you need about BABA to develop and secure your business in France
B
HOME >
CORPORATES
>
BABA >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2018-12-31 | Simplified |
| Name | BABA |
| Siren | 802463711 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 3357 |
| Management number | 2014B00284 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 7 782.00 | 6 190.00 | 1 592.00 | 7 782.00 |
044 Total Fixed Assets | 65 782.00 | 6 190.00 | 59 592.00 | 65 782.00 |
072 Receivables – Other | 10 636.00 | 10 636.00 | 10 636.00 | |
084 Cash | 36 428.00 | 36 428.00 | 36 428.00 | |
096 Total Current Assets + Prepaid Expenses | 47 065.00 | 47 065.00 | 47 065.00 | |
110 Total Assets | 112 847.00 | 6 190.00 | 106 657.00 | 112 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 170.00 | |||
136 Profit for the Year | 24 127.00 | |||
142 Total Equity - Total I | 45 397.00 | |||
156 Loans and similar debts | 40 727.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 967.00 | |||
172 Other debts | 16 020.00 | |||
176 Total debts | 61 260.00 | |||
180 Liabilities Total | 106 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 283.00 | 55 283.00 | ||
226 Operating subsidies received | 21 830.00 | 21 830.00 | ||
232 Total operating income excluding VAT | 77 113.00 | 77 113.00 | ||
234 Purchases of goods (including customs duties) | 20 926.00 | 20 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 009.00 | 6 009.00 | ||
242 Other external expenses | 20 225.00 | 20 225.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 1 602.00 | 1 602.00 | ||
252 Social security contributions | 397.00 | 397.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 1 100.00 | 1 100.00 | ||
264 Total operating expenses | 51 844.00 | 51 844.00 | ||
270 Operating profit | 25 269.00 | 25 269.00 | ||
294 Financial expenses | 738.00 | 738.00 | ||
306 Income tax's | 405.00 | 405.00 | ||
310 Profit or loss | 24 127.00 | 24 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 782.00 | 65 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 294.00 | 6 294.00 | ||
378 Amount of deductible VAT on goods and services | 4 578.00 | 4 578.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
