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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : BAOBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | BAOBAB |
| Siren | 823495643 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2722 |
| Management number | 2016B09396 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 026.00 | 12 286.00 | 7 740.00 | 20 026.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 70 026.00 | 12 286.00 | 57 740.00 | 70 026.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 176 648.00 | 176 648.00 | 176 648.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 158 036.00 | 158 036.00 | 158 036.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 335 276.00 | 335 276.00 | 335 276.00 | |
110 Total Assets | 405 302.00 | 12 286.00 | 393 017.00 | 405 302.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 742.00 | |||
134 Retained Earnings | 1 104.00 | |||
136 Profit for the Year | 155 638.00 | |||
142 Total Equity - Total I | 260 484.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
172 Other debts | 129 483.00 | |||
176 Total debts | 132 532.00 | |||
180 Liabilities Total | 393 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 316.00 | 163 222.00 | 274 316.00 | |
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 274 382.00 | 163 222.00 | 274 382.00 | |
242 Other external expenses | 60 841.00 | 52 790.00 | 60 841.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 105.00 | 216.00 | |
254 Depreciation and amortization | 4 005.00 | 4 005.00 | 4 005.00 | |
262 Other expenses | 39.00 | 188.00 | 39.00 | |
264 Total operating expenses | 65 101.00 | 57 088.00 | 65 101.00 | |
270 Operating profit | 209 281.00 | 106 133.00 | 209 281.00 | |
306 Income tax's | 53 643.00 | 22 224.00 | 53 643.00 | |
310 Profit or loss | 155 638.00 | 83 909.00 | 155 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 026.00 | 70 026.00 | ||
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